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
$365M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$667K
3
+$180K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$161K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$89K

Top Sells

1
+$5.85M
2
+$4.54M
3
+$4.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M

Sector Composition

1 Technology 2.87%
2 Healthcare 1.05%
3 Consumer Discretionary 1.05%
4 Communication Services 0.91%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
34
327
$5K ﹤0.01%
+113
328
$5K ﹤0.01%
100
329
$5K ﹤0.01%
136
-9
330
$5K ﹤0.01%
706
331
$5K ﹤0.01%
+71
332
$5K ﹤0.01%
75
333
$5K ﹤0.01%
415
+7
334
$5K ﹤0.01%
30
335
$5K ﹤0.01%
35
-10
336
$5K ﹤0.01%
30
337
$5K ﹤0.01%
32
338
$5K ﹤0.01%
131
+2
339
$5K ﹤0.01%
140
340
$5K ﹤0.01%
173
+3
341
$5K ﹤0.01%
49
342
$5K ﹤0.01%
24
343
$5K ﹤0.01%
39
-28
344
$5K ﹤0.01%
+39
345
$5K ﹤0.01%
225
346
$4K ﹤0.01%
206
+2
347
$4K ﹤0.01%
50
348
$4K ﹤0.01%
20
-37
349
$4K ﹤0.01%
39
350
$4K ﹤0.01%
61
12 13
14
15 16