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
$296M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Sells

1 +$1.61M
2 +$1.37M
3 +$1.28M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$675K

Sector Composition

1 Technology 2.05%
2 Communication Services 1.22%
3 Industrials 1.13%
4 Financials 1.08%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$13K ﹤0.01%
119
327
$13K ﹤0.01%
812
+321
328
$13K ﹤0.01%
230
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551
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$12K ﹤0.01%
356
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66
+6
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$12K ﹤0.01%
544
334
$12K ﹤0.01%
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$12K ﹤0.01%
122
336
$11K ﹤0.01%
250
337
$11K ﹤0.01%
50
338
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$11K ﹤0.01%
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$10K ﹤0.01%
540
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$10K ﹤0.01%
698
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$10K ﹤0.01%
125
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$10K ﹤0.01%
374
347
$10K ﹤0.01%
472
+355
348
$10K ﹤0.01%
210
349
$9K ﹤0.01%
500
350
$9K ﹤0.01%
56