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
$271M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.31M
3
+$6.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.87M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M

Top Sells

1
+$1.64M
2
+$1.54M
3
+$997K
4
VB icon
Vanguard Small-Cap ETF
VB
+$875K
5
TMO icon
Thermo Fisher Scientific
TMO
+$836K

Sector Composition

1 Technology 2.15%
2 Financials 1.28%
3 Communication Services 1.27%
4 Industrials 1.23%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26K 0.01%
+456
252
$26K 0.01%
+1,225
253
$25K 0.01%
+243
254
$25K 0.01%
+150
255
$25K 0.01%
+1,514
256
$25K 0.01%
+342
257
$25K 0.01%
+2,064
258
$24K 0.01%
+907
259
$24K 0.01%
+1,762
260
$24K 0.01%
+297
261
$24K 0.01%
+510
262
$24K 0.01%
+146
263
$24K 0.01%
+302
264
$24K 0.01%
+1,236
265
$23K 0.01%
+180
266
$23K 0.01%
+405
267
$23K 0.01%
+1,031
268
$23K 0.01%
+370
269
$22K 0.01%
+307
270
$22K 0.01%
+425
271
$22K 0.01%
+317
272
$22K 0.01%
+1,014
273
$21K 0.01%
+574
274
$21K 0.01%
+349
275
$21K 0.01%
+1,762
9 10
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