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
301
$9K ﹤0.01%
333
302
$9K ﹤0.01%
147
+1
303
$9K ﹤0.01%
50
304
$9K ﹤0.01%
178
-52
305
$9K ﹤0.01%
577
+20
306
$9K ﹤0.01%
152
-16
307
$9K ﹤0.01%
10
308
$9K ﹤0.01%
340
+5
309
$8K ﹤0.01%
351
310
$8K ﹤0.01%
115
+1
311
$8K ﹤0.01%
1,000
312
$8K ﹤0.01%
+243
313
$8K ﹤0.01%
150
314
$8K ﹤0.01%
267
315
$8K ﹤0.01%
329
-616
316
$8K ﹤0.01%
59
317
$8K ﹤0.01%
159
318
$8K ﹤0.01%
125
319
$8K ﹤0.01%
340
320
$7K ﹤0.01%
242
+1
321
$7K ﹤0.01%
110
+2
322
$7K ﹤0.01%
241
323
$7K ﹤0.01%
150
324
$7K ﹤0.01%
250
325
$7K ﹤0.01%
105
11 12
13
14 15