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
$321M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$29.4M
3
+$13.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.42M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.8M

Top Sells

1
+$19.8M
2
+$9.4M
3
+$6.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.19M
5
BND icon
Vanguard Total Bond Market
BND
+$3.78M

Sector Composition

1 Technology 1.8%
2 Healthcare 0.87%
3 Communication Services 0.81%
4 Financials 0.7%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K ﹤0.01%
80
252
$13K ﹤0.01%
326
253
$13K ﹤0.01%
679
-1,985
254
$13K ﹤0.01%
169
255
$13K ﹤0.01%
180
256
$13K ﹤0.01%
528
257
$13K ﹤0.01%
+510
258
$13K ﹤0.01%
247
+3
259
$12K ﹤0.01%
625
260
$12K ﹤0.01%
66
261
$12K ﹤0.01%
491
-800
262
$11K ﹤0.01%
390
263
$11K ﹤0.01%
213
264
$11K ﹤0.01%
898
265
$11K ﹤0.01%
203
266
$11K ﹤0.01%
436
267
$10K ﹤0.01%
73
-9
268
$10K ﹤0.01%
119
269
$10K ﹤0.01%
544
270
$10K ﹤0.01%
210
271
$10K ﹤0.01%
201
-42
272
$10K ﹤0.01%
168
+1
273
$10K ﹤0.01%
230
274
$10K ﹤0.01%
122
275
$10K ﹤0.01%
604
9 10
11
12 13