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
$334M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.9M
3
+$5.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.62M

Top Sells

1
+$1.45M
2
+$599K
3
+$577K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$507K
5
BND icon
Vanguard Total Bond Market
BND
+$480K

Sector Composition

1 Technology 2.07%
2 Communication Services 1.13%
3 Healthcare 1.05%
4 Financials 1.05%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20K 0.01%
338
+1
277
$20K 0.01%
2,063
-1
278
$19K 0.01%
312
279
$19K 0.01%
628
-440
280
$19K 0.01%
+54
281
$19K 0.01%
+639
282
$19K 0.01%
+317
283
$18K 0.01%
200
284
$18K 0.01%
326
285
$18K 0.01%
169
286
$18K 0.01%
340
-300
287
$18K 0.01%
407
-821
288
$18K 0.01%
59
-43
289
$18K 0.01%
143
290
$18K 0.01%
898
291
$18K 0.01%
100
292
$18K 0.01%
317
293
$17K 0.01%
677
294
$17K 0.01%
1,351
295
$17K 0.01%
+235
296
$17K 0.01%
179
-48
297
$17K 0.01%
400
-542
298
$17K 0.01%
307
+18
299
$17K 0.01%
1,236
300
$17K 0.01%
82
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