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
$271M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.31M
3
+$6.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.87M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M

Top Sells

1
+$1.64M
2
+$1.54M
3
+$997K
4
VB icon
Vanguard Small-Cap ETF
VB
+$875K
5
TMO icon
Thermo Fisher Scientific
TMO
+$836K

Sector Composition

1 Technology 2.15%
2 Financials 1.28%
3 Communication Services 1.27%
4 Industrials 1.23%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21K 0.01%
+240
277
$21K 0.01%
+425
278
$20K 0.01%
+1,209
279
$20K 0.01%
+6,375
280
$20K 0.01%
+100
281
$20K 0.01%
+416
282
$20K 0.01%
+375
283
$20K 0.01%
+900
284
$20K 0.01%
+336
285
$20K 0.01%
+336
286
$20K 0.01%
+203
287
$20K 0.01%
+227
288
$20K 0.01%
+436
289
$20K 0.01%
+200
290
$19K 0.01%
+82
291
$19K 0.01%
+333
292
$19K 0.01%
+628
293
$19K 0.01%
+276
294
$19K 0.01%
+1,351
295
$19K 0.01%
+500
296
$18K 0.01%
+326
297
$18K 0.01%
+750
298
$18K 0.01%
+576
299
$18K 0.01%
+168
300
$18K 0.01%
+312
10 11
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