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
351
$9K ﹤0.01%
160
352
$9K ﹤0.01%
90
353
$9K ﹤0.01%
500
354
$9K ﹤0.01%
56
355
$9K ﹤0.01%
92
356
$9K ﹤0.01%
267
-307
357
$9K ﹤0.01%
586
358
$9K ﹤0.01%
192
359
$8K ﹤0.01%
105
360
$8K ﹤0.01%
1,040
361
$8K ﹤0.01%
57
362
$8K ﹤0.01%
241
363
$8K ﹤0.01%
159
364
$8K ﹤0.01%
31
+7
365
$8K ﹤0.01%
538
366
$8K ﹤0.01%
351
367
$8K ﹤0.01%
+211
368
$8K ﹤0.01%
240
369
$8K ﹤0.01%
533
370
$8K ﹤0.01%
3,365
371
$7K ﹤0.01%
44
372
$7K ﹤0.01%
+52
373
$7K ﹤0.01%
+50
374
$7K ﹤0.01%
207
375
$7K ﹤0.01%
+100