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
$296M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.9M
3
+$4.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.37M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M

Top Sells

1
+$1.61M
2
+$1.37M
3
+$1.28M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$675K

Sector Composition

1 Technology 2.05%
2 Communication Services 1.22%
3 Industrials 1.13%
4 Financials 1.08%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25K 0.01%
1,012
252
$25K 0.01%
405
253
$25K 0.01%
100
+39
254
$25K 0.01%
297
255
$25K 0.01%
150
256
$24K 0.01%
1,031
257
$23K 0.01%
302
258
$23K 0.01%
307
259
$23K 0.01%
486
-470
260
$23K 0.01%
425
261
$23K 0.01%
317
262
$23K 0.01%
370
263
$22K 0.01%
243
264
$22K 0.01%
146
265
$22K 0.01%
180
266
$22K 0.01%
1,733
-29
267
$22K 0.01%
354
-225
268
$22K 0.01%
1,014
269
$21K 0.01%
416
270
$21K 0.01%
349
271
$21K 0.01%
240
272
$21K 0.01%
900
273
$21K 0.01%
+100
274
$21K 0.01%
337
+1
275
$21K 0.01%
203
9 10
11
12 13