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
351
$11K ﹤0.01%
250
352
$11K ﹤0.01%
56
353
$11K ﹤0.01%
+268
354
$11K ﹤0.01%
+1,444
355
$11K ﹤0.01%
356
356
$11K ﹤0.01%
209
+159
357
$11K ﹤0.01%
+169
358
$10K ﹤0.01%
+86
359
$10K ﹤0.01%
126
+1
360
$10K ﹤0.01%
187
361
$10K ﹤0.01%
267
362
$10K ﹤0.01%
125
363
$10K ﹤0.01%
540
364
$10K ﹤0.01%
50
365
$10K ﹤0.01%
90
366
$10K ﹤0.01%
604
-94
367
$10K ﹤0.01%
1,000
368
$9K ﹤0.01%
79
-101
369
$9K ﹤0.01%
586
370
$9K ﹤0.01%
374
371
$9K ﹤0.01%
192
372
$9K ﹤0.01%
225
373
$9K ﹤0.01%
+229
374
$9K ﹤0.01%
240
375
$9K ﹤0.01%
57
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