TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
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
+$7.63M
2
+$7.21M
3
+$6.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.15M

Top Sells

1
+$1.61M
2
+$1.51M
3
+$977K
4
VB icon
Vanguard Small-Cap ETF
VB
+$863K
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%
+305
306
$17K 0.01%
+150
307
$17K 0.01%
+100
308
$17K 0.01%
+325
309
$16K 0.01%
+289
310
$16K 0.01%
+1,000
311
$16K 0.01%
+203
312
$16K 0.01%
+204
313
$16K 0.01%
+325
314
$16K 0.01%
+167
315
$16K 0.01%
+495
316
$16K 0.01%
+328
317
$16K 0.01%
+500
318
$16K 0.01%
+738
319
$16K 0.01%
+614
320
$16K 0.01%
+392
321
$16K 0.01%
+390
322
$16K 0.01%
+152
323
$16K 0.01%
+898
324
$15K 0.01%
+180
325
$15K 0.01%
+1,000
11 12
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