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
376
$2K ﹤0.01%
200
377
$2K ﹤0.01%
32
378
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50
379
$2K ﹤0.01%
310
380
$2K ﹤0.01%
276
-310
381
$2K ﹤0.01%
98
382
$2K ﹤0.01%
4,200
383
$2K ﹤0.01%
225
384
$2K ﹤0.01%
34
385
$2K ﹤0.01%
+100
386
$2K ﹤0.01%
65
387
$1K ﹤0.01%
136
388
$1K ﹤0.01%
80
389
$1K ﹤0.01%
+31
390
$1K ﹤0.01%
3
391
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75
392
$1K ﹤0.01%
60
393
$1K ﹤0.01%
100
394
$1K ﹤0.01%
117
-1,127
395
$1K ﹤0.01%
13
396
$1K ﹤0.01%
20
397
$1K ﹤0.01%
100
398
$1K ﹤0.01%
20
399
$1K ﹤0.01%
8
400
$1K ﹤0.01%
30
14 15
16
17 18