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
$334M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.9M
3
+$5.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.62M

Top Sells

1
+$1.45M
2
+$599K
3
+$577K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$507K
5
BND icon
Vanguard Total Bond Market
BND
+$480K

Sector Composition

1 Technology 2.07%
2 Communication Services 1.13%
3 Healthcare 1.05%
4 Financials 1.05%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K 0.01%
1,209
252
$24K 0.01%
405
253
$24K 0.01%
182
+32
254
$24K 0.01%
370
255
$23K 0.01%
302
256
$23K 0.01%
488
+2
257
$23K 0.01%
1,031
258
$22K 0.01%
1,753
+1,715
259
$22K 0.01%
349
260
$22K 0.01%
425
261
$22K 0.01%
200
262
$22K 0.01%
80
263
$22K 0.01%
243
264
$22K 0.01%
436
265
$21K 0.01%
307
266
$21K 0.01%
416
267
$21K 0.01%
+118
268
$21K 0.01%
490
269
$21K 0.01%
1,611
-122
270
$21K 0.01%
500
271
$21K 0.01%
192
-150
272
$21K 0.01%
1,014
273
$20K 0.01%
333
274
$20K 0.01%
628
275
$20K 0.01%
340
+1
9 10
11
12 13