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
$365M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$667K
3
+$180K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$161K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$89K

Top Sells

1
+$5.85M
2
+$4.54M
3
+$4.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M

Sector Composition

1 Technology 2.87%
2 Healthcare 1.05%
3 Consumer Discretionary 1.05%
4 Communication Services 0.91%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K ﹤0.01%
151
-1
277
$11K ﹤0.01%
124
278
$11K ﹤0.01%
378
-1,513
279
$10K ﹤0.01%
126
280
$10K ﹤0.01%
597
281
$10K ﹤0.01%
340
282
$10K ﹤0.01%
391
+1
283
$10K ﹤0.01%
395
+1
284
$10K ﹤0.01%
246
+2
285
$10K ﹤0.01%
229
286
$10K ﹤0.01%
79
287
$9K ﹤0.01%
244
+1
288
$9K ﹤0.01%
111
-111
289
$9K ﹤0.01%
+220
290
$9K ﹤0.01%
267
291
$9K ﹤0.01%
60
292
$9K ﹤0.01%
4,200
293
$9K ﹤0.01%
365
+3
294
$9K ﹤0.01%
98
-201
295
$9K ﹤0.01%
201
296
$9K ﹤0.01%
357
+6
297
$9K ﹤0.01%
+186
298
$9K ﹤0.01%
51
-56
299
$9K ﹤0.01%
230
-216
300
$8K ﹤0.01%
610
10 11
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