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

Top Buys

1
+$31.2M
2
+$29.4M
3
+$13.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.42M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.8M

Top Sells

1
+$19.8M
2
+$9.4M
3
+$6.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.19M
5
BND icon
Vanguard Total Bond Market
BND
+$3.78M

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
351
$4K ﹤0.01%
50
352
$4K ﹤0.01%
157
-160
353
$4K ﹤0.01%
170
-1,500
354
$4K ﹤0.01%
142
355
$4K ﹤0.01%
150
356
$3K ﹤0.01%
24
-55
357
$3K ﹤0.01%
122
358
$3K ﹤0.01%
60
359
$3K ﹤0.01%
177
360
$3K ﹤0.01%
396
361
$3K ﹤0.01%
80
362
$3K ﹤0.01%
402
+2
363
$3K ﹤0.01%
116
+1
364
$3K ﹤0.01%
206
365
$3K ﹤0.01%
10
366
$2K ﹤0.01%
200
367
$2K ﹤0.01%
+100
368
$2K ﹤0.01%
+311
369
$2K ﹤0.01%
139
370
$2K ﹤0.01%
+14
371
$2K ﹤0.01%
40
-6
372
$2K ﹤0.01%
17
373
$2K ﹤0.01%
101
-1,130
374
$2K ﹤0.01%
40
375
$2K ﹤0.01%
706
13 14
15
16 17