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
$323M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$246K
3
+$242K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$238K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$158K

Top Sells

1
+$46.4M
2
+$2.05M
3
+$326K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$216K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Sector Composition

1 Technology 2.35%
2 Healthcare 1.04%
3 Communication Services 0.91%
4 Financials 0.76%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K ﹤0.01%
1,500
277
$11K ﹤0.01%
57
278
$11K ﹤0.01%
209
279
$11K ﹤0.01%
250
280
$11K ﹤0.01%
119
281
$11K ﹤0.01%
210
282
$11K ﹤0.01%
123
+1
283
$11K ﹤0.01%
336
-100
284
$11K ﹤0.01%
+66
285
$10K ﹤0.01%
374
286
$10K ﹤0.01%
392
287
$10K ﹤0.01%
475
+26
288
$10K ﹤0.01%
1,236
289
$10K ﹤0.01%
121
+29
290
$10K ﹤0.01%
245
+4
291
$10K ﹤0.01%
356
292
$10K ﹤0.01%
208
+8
293
$10K ﹤0.01%
225
294
$10K ﹤0.01%
18
295
$10K ﹤0.01%
195
296
$10K ﹤0.01%
185
297
$10K ﹤0.01%
126
298
$9K ﹤0.01%
370
+7
299
$9K ﹤0.01%
+175
300
$9K ﹤0.01%
+79
10 11
12
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