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

Top Buys

1
+$1.25M
2
+$651K
3
+$174K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$160K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$81.3K

Top Sells

1
+$5.54M
2
+$4.25M
3
+$3.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M

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
301
$8K ﹤0.01%
170
302
$8K ﹤0.01%
40
303
$8K ﹤0.01%
187
304
$8K ﹤0.01%
151
+1
305
$8K ﹤0.01%
241
306
$8K ﹤0.01%
105
307
$8K ﹤0.01%
610
308
$8K ﹤0.01%
112
309
$8K ﹤0.01%
161
+2
310
$8K ﹤0.01%
150
+1
311
$8K ﹤0.01%
382
+5
312
$7K ﹤0.01%
54
313
$7K ﹤0.01%
1,000
314
$7K ﹤0.01%
+235
315
$7K ﹤0.01%
140
+2
316
$7K ﹤0.01%
200
317
$7K ﹤0.01%
48
318
$7K ﹤0.01%
30
+22
319
$7K ﹤0.01%
106
320
$6K ﹤0.01%
204
+2
321
$6K ﹤0.01%
34
322
$6K ﹤0.01%
147
+2
323
$6K ﹤0.01%
128
324
$6K ﹤0.01%
126
325
$6K ﹤0.01%
53
+10
11 12
13
14 15