TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.3M
3
+$1.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$703K

Top Sells

1
+$218K
2
+$205K
3
+$153K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$117K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$110K

Sector Composition

1 Technology 2.99%
2 Healthcare 1.04%
3 Consumer Discretionary 0.99%
4 Financials 0.95%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.01%
575
+1
227
$25K 0.01%
628
+2
228
$25K 0.01%
213
+26
229
$24K 0.01%
100
230
$24K 0.01%
1,773
+29
231
$24K 0.01%
203
+1
232
$23K 0.01%
172
+1
233
$23K 0.01%
315
+3
234
$23K 0.01%
351
+4
235
$23K 0.01%
706
236
$22K 0.01%
353
+3
237
$22K 0.01%
+293
238
$22K 0.01%
216
+3
239
$22K 0.01%
362
+4
240
$21K 0.01%
400
241
$21K 0.01%
395
242
$21K 0.01%
350
243
$21K 0.01%
290
244
$21K 0.01%
19
245
$21K 0.01%
86
246
$20K ﹤0.01%
500
247
$20K ﹤0.01%
1,500
248
$20K ﹤0.01%
308
+2
249
$20K ﹤0.01%
278
+3
250
$20K ﹤0.01%
90
8 9
10
11 12