TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.83M
3
+$4.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.36M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M

Top Sells

1
+$1.61M
2
+$1.36M
3
+$1.26M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$673K

Sector Composition

1 Technology 2.05%
2 Communication Services 1.22%
3 Industrials 1.13%
4 Financials 1.08%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21K 0.01%
425
277
$20K 0.01%
6,375
278
$20K 0.01%
339
+3
279
$20K 0.01%
2,064
280
$20K 0.01%
1,209
281
$20K 0.01%
333
282
$19K 0.01%
326
283
$19K 0.01%
82
+18
284
$19K 0.01%
169
+1
285
$19K 0.01%
490
-550
286
$19K 0.01%
375
287
$19K 0.01%
1,351
288
$19K 0.01%
500
289
$19K 0.01%
491
290
$19K 0.01%
436
291
$19K 0.01%
200
292
$18K 0.01%
750
293
$18K 0.01%
677
294
$18K 0.01%
312
295
$18K 0.01%
628
296
$18K 0.01%
392
297
$17K 0.01%
200
298
$17K 0.01%
328
299
$17K 0.01%
+600
300
$17K 0.01%
152
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