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
326
$15K 0.01%
+171
327
$14K 0.01%
+51
328
$14K 0.01%
+428
329
$14K 0.01%
+500
330
$14K 0.01%
+528
331
$14K 0.01%
+264
332
$14K 0.01%
+610
333
$14K 0.01%
+150
334
$14K 0.01%
+551
335
$13K ﹤0.01%
+625
336
$13K ﹤0.01%
+170
337
$13K ﹤0.01%
+60
338
$13K ﹤0.01%
+118
339
$13K ﹤0.01%
+146
340
$13K ﹤0.01%
+240
341
$13K ﹤0.01%
+645
342
$12K ﹤0.01%
+230
343
$12K ﹤0.01%
+241
344
$12K ﹤0.01%
+356
345
$12K ﹤0.01%
+119
346
$11K ﹤0.01%
+250
347
$11K ﹤0.01%
+116
348
$11K ﹤0.01%
+133
349
$11K ﹤0.01%
+187
350
$11K ﹤0.01%
+1,444
12 13
14
15 16