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
$323M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$246K
3
+$242K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$238K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$158K

Top Sells

1
+$46.4M
2
+$2.05M
3
+$326K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$216K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Sector Composition

1 Technology 2.35%
2 Healthcare 1.04%
3 Communication Services 0.91%
4 Financials 0.76%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K ﹤0.01%
1,356
+5
252
$16K ﹤0.01%
462
-166
253
$16K ﹤0.01%
291
254
$16K ﹤0.01%
342
+2
255
$16K ﹤0.01%
738
256
$16K ﹤0.01%
614
257
$16K ﹤0.01%
604
258
$15K ﹤0.01%
528
259
$14K ﹤0.01%
1,045
+147
260
$14K ﹤0.01%
169
+1
261
$14K ﹤0.01%
500
262
$14K ﹤0.01%
326
263
$14K ﹤0.01%
510
264
$14K ﹤0.01%
90
265
$13K ﹤0.01%
625
266
$13K ﹤0.01%
578
+2
267
$13K ﹤0.01%
395
+5
268
$13K ﹤0.01%
215
+2
269
$13K ﹤0.01%
290
270
$13K ﹤0.01%
491
271
$13K ﹤0.01%
551
272
$12K ﹤0.01%
243
+2
273
$12K ﹤0.01%
+210
274
$12K ﹤0.01%
250
275
$12K ﹤0.01%
204
+3
9 10
11
12 13