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
$334M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.65M
3
+$4.97M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M

Top Sells

1
+$1.4M
2
+$576K
3
+$553K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$489K
5
BND icon
Vanguard Total Bond Market
BND
+$481K

Sector Composition

1 Technology 2.07%
2 Communication Services 1.13%
3 Healthcare 1.05%
4 Financials 1.05%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14K ﹤0.01%
544
327
$14K ﹤0.01%
230
328
$14K ﹤0.01%
+602
329
$14K ﹤0.01%
551
330
$13K ﹤0.01%
+289
331
$13K ﹤0.01%
241
332
$13K ﹤0.01%
+417
333
$13K ﹤0.01%
+704
334
$13K ﹤0.01%
146
335
$13K ﹤0.01%
213
336
$13K ﹤0.01%
119
337
$13K ﹤0.01%
812
338
$13K ﹤0.01%
+873
339
$12K ﹤0.01%
500
340
$12K ﹤0.01%
625
341
$12K ﹤0.01%
244
342
$12K ﹤0.01%
+200
343
$12K ﹤0.01%
250
344
$12K ﹤0.01%
+85
345
$12K ﹤0.01%
241
346
$11K ﹤0.01%
66
347
$11K ﹤0.01%
+441
348
$11K ﹤0.01%
213
349
$11K ﹤0.01%
122
350
$11K ﹤0.01%
+79
12 13
14
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