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
$271M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.31M
3
+$6.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.87M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M

Top Sells

1
+$1.64M
2
+$1.54M
3
+$997K
4
VB icon
Vanguard Small-Cap ETF
VB
+$875K
5
TMO icon
Thermo Fisher Scientific
TMO
+$836K

Sector Composition

1 Technology 2.15%
2 Financials 1.28%
3 Communication Services 1.27%
4 Industrials 1.23%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18K 0.01%
+200
302
$18K 0.01%
+491
303
$17K 0.01%
+677
304
$17K 0.01%
+128
305
$17K 0.01%
+325
306
$17K 0.01%
+61
307
$17K 0.01%
+150
308
$17K 0.01%
+100
309
$16K 0.01%
+167
310
$16K 0.01%
+495
311
$16K 0.01%
+328
312
$16K 0.01%
+250
313
$16K 0.01%
+738
314
$16K 0.01%
+614
315
$16K 0.01%
+392
316
$16K 0.01%
+289
317
$16K 0.01%
+1,000
318
$16K 0.01%
+203
319
$16K 0.01%
+390
320
$16K 0.01%
+152
321
$16K 0.01%
+898
322
$16K 0.01%
+204
323
$16K 0.01%
+325
324
$15K 0.01%
+180
325
$15K 0.01%
+1,000
11 12
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