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
351
$5K ﹤0.01%
32
352
$5K ﹤0.01%
187
353
$5K ﹤0.01%
+128
354
$4K ﹤0.01%
50
355
$4K ﹤0.01%
80
356
$4K ﹤0.01%
163
357
$4K ﹤0.01%
298
+1
358
$4K ﹤0.01%
118
+2
359
$4K ﹤0.01%
355
+5
360
$4K ﹤0.01%
170
361
$4K ﹤0.01%
313
+2
362
$4K ﹤0.01%
56
+36
363
$4K ﹤0.01%
206
364
$4K ﹤0.01%
+50
365
$4K ﹤0.01%
+75
366
$4K ﹤0.01%
399
+3
367
$4K ﹤0.01%
200
368
$3K ﹤0.01%
706
369
$3K ﹤0.01%
202
+2
370
$3K ﹤0.01%
75
371
$3K ﹤0.01%
60
372
$3K ﹤0.01%
177
373
$3K ﹤0.01%
310
374
$3K ﹤0.01%
279
+3
375
$3K ﹤0.01%
410
+8
13 14
15
16 17