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
351
$4K ﹤0.01%
178
352
$4K ﹤0.01%
310
353
$4K ﹤0.01%
163
354
$4K ﹤0.01%
416
+6
355
$4K ﹤0.01%
121
+2
356
$4K ﹤0.01%
324
+4
357
$4K ﹤0.01%
252
358
$4K ﹤0.01%
139
359
$4K ﹤0.01%
206
360
$4K ﹤0.01%
157
361
$4K ﹤0.01%
87
362
$3K ﹤0.01%
40
363
$3K ﹤0.01%
15
364
$3K ﹤0.01%
283
+4
365
$3K ﹤0.01%
57
366
$3K ﹤0.01%
32
-8
367
$3K ﹤0.01%
402
368
$2K ﹤0.01%
402
369
$2K ﹤0.01%
53
370
$2K ﹤0.01%
25
371
$2K ﹤0.01%
3
372
$2K ﹤0.01%
60
373
$2K ﹤0.01%
101
374
$2K ﹤0.01%
121
+2
375
$2K ﹤0.01%
13
-67
13 14
15
16 17