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
301
$7K ﹤0.01%
267
302
$7K ﹤0.01%
241
303
$7K ﹤0.01%
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304
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59
-900
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159
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307
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308
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241
309
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125
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160
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557
-835
312
$7K ﹤0.01%
335
+3
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$7K ﹤0.01%
126
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$6K ﹤0.01%
340
315
$6K ﹤0.01%
+250
316
$6K ﹤0.01%
105
317
$6K ﹤0.01%
+515
318
$6K ﹤0.01%
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351
320
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18
321
$6K ﹤0.01%
114
-264
322
$6K ﹤0.01%
551
323
$6K ﹤0.01%
1,000
324
$6K ﹤0.01%
15,546
325
$6K ﹤0.01%
36
11 12
13
14 15