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
$321M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$29.4M
3
+$13.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.42M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.8M

Top Sells

1
+$19.8M
2
+$9.4M
3
+$6.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.19M
5
BND icon
Vanguard Total Bond Market
BND
+$3.78M

Sector Composition

1 Technology 1.8%
2 Healthcare 0.87%
3 Communication Services 0.81%
4 Financials 0.7%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9K ﹤0.01%
134
-12
277
$9K ﹤0.01%
65
-1,306
278
$9K ﹤0.01%
195
-130
279
$9K ﹤0.01%
250
-240
280
$9K ﹤0.01%
290
-250
281
$9K ﹤0.01%
500
282
$9K ﹤0.01%
56
283
$9K ﹤0.01%
333
284
$9K ﹤0.01%
128
+2
285
$9K ﹤0.01%
356
286
$9K ﹤0.01%
374
287
$9K ﹤0.01%
200
288
$9K ﹤0.01%
392
-1,373
289
$8K ﹤0.01%
363
-1,058
290
$8K ﹤0.01%
449
-343
291
$8K ﹤0.01%
57
292
$8K ﹤0.01%
146
293
$8K ﹤0.01%
576
294
$8K ﹤0.01%
66
295
$8K ﹤0.01%
225
296
$8K ﹤0.01%
250
297
$8K ﹤0.01%
50
298
$8K ﹤0.01%
185
-226
299
$8K ﹤0.01%
168
-38
300
$8K ﹤0.01%
90
10 11
12
13 14