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
$365M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$667K
3
+$180K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$161K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$89K

Top Sells

1
+$5.85M
2
+$4.54M
3
+$4.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M

Sector Composition

1 Technology 2.87%
2 Healthcare 1.05%
3 Consumer Discretionary 1.05%
4 Communication Services 0.91%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K ﹤0.01%
210
252
$15K ﹤0.01%
100
253
$15K ﹤0.01%
346
+2
254
$14K ﹤0.01%
380
+3
255
$14K ﹤0.01%
119
-163
256
$14K ﹤0.01%
188
+1
257
$13K ﹤0.01%
+115
258
$13K ﹤0.01%
122
+1
259
$13K ﹤0.01%
424
+5
260
$13K ﹤0.01%
228
261
$13K ﹤0.01%
218
+2
262
$13K ﹤0.01%
348
+4
263
$12K ﹤0.01%
250
264
$12K ﹤0.01%
50
265
$12K ﹤0.01%
+642
266
$12K ﹤0.01%
126
267
$11K ﹤0.01%
+21
268
$11K ﹤0.01%
150
269
$11K ﹤0.01%
363
+3
270
$11K ﹤0.01%
242
+1
271
$11K ﹤0.01%
175
272
$11K ﹤0.01%
200
273
$11K ﹤0.01%
213
274
$11K ﹤0.01%
444
275
$11K ﹤0.01%
129
-115
9 10
11
12 13