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
$323M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$246K
3
+$242K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$238K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$158K

Top Sells

1
+$46.4M
2
+$2.05M
3
+$326K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$216K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Sector Composition

1 Technology 2.35%
2 Healthcare 1.04%
3 Communication Services 0.91%
4 Financials 0.76%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7K ﹤0.01%
89
-45
327
$7K ﹤0.01%
200
328
$7K ﹤0.01%
160
329
$7K ﹤0.01%
250
330
$7K ﹤0.01%
201
+1
331
$7K ﹤0.01%
444
332
$7K ﹤0.01%
+120
333
$7K ﹤0.01%
105
334
$7K ﹤0.01%
34
+10
335
$6K ﹤0.01%
142
336
$6K ﹤0.01%
106
-325
337
$6K ﹤0.01%
1,000
338
$6K ﹤0.01%
4,200
339
$6K ﹤0.01%
610
340
$6K ﹤0.01%
100
341
$6K ﹤0.01%
+112
342
$6K ﹤0.01%
211
343
$6K ﹤0.01%
50
344
$6K ﹤0.01%
157
345
$6K ﹤0.01%
1,000
346
$5K ﹤0.01%
31
347
$5K ﹤0.01%
128
+2
348
$5K ﹤0.01%
48
-100
349
$5K ﹤0.01%
49
350
$5K ﹤0.01%
170
12 13
14
15 16