TF
TimeScale Financial Portfolio holdings
AUM
$463M
1-Year Return
12.48%
This Quarter Return
+0.66%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$25.6M
(+9.4%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
563
New
18
Increased
62
Reduced
83
Closed
35
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$5.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.65M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.37M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.61M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.37M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.28M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.03M |
| 5 |
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% |
