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
$321M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$34.8M
3
+$15.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.44M

Top Sells

1
+$20.1M
2
+$11.6M
3
+$7.81M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.86M

Sector Composition

1 Technology 1.8%
2 Healthcare 0.87%
3 Communication Services 0.81%
4 Financials 0.7%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
1,000
327
$6K ﹤0.01%
15,546
328
$6K ﹤0.01%
36
329
$6K ﹤0.01%
300
330
$5K ﹤0.01%
241
331
$5K ﹤0.01%
187
332
$5K ﹤0.01%
1,000
-40
333
$5K ﹤0.01%
1,000
334
$5K ﹤0.01%
108
-1,262
335
$5K ﹤0.01%
241
336
$5K ﹤0.01%
150
337
$5K ﹤0.01%
444
-368
338
$5K ﹤0.01%
+49
339
$5K ﹤0.01%
340
340
$5K ﹤0.01%
610
341
$5K ﹤0.01%
+200
342
$5K ﹤0.01%
211
343
$4K ﹤0.01%
170
-1,500
344
$4K ﹤0.01%
142
345
$4K ﹤0.01%
150
346
$4K ﹤0.01%
213
347
$4K ﹤0.01%
170
348
$4K ﹤0.01%
250
349
$4K ﹤0.01%
50
350
$4K ﹤0.01%
157
-160
12 13
14
15 16