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
376
$3K ﹤0.01%
+30
377
$3K ﹤0.01%
98
378
$3K ﹤0.01%
+252
379
$3K ﹤0.01%
139
380
$3K ﹤0.01%
14
381
$3K ﹤0.01%
40
382
$3K ﹤0.01%
+23
383
$3K ﹤0.01%
86
+56
384
$3K ﹤0.01%
17
385
$3K ﹤0.01%
73
386
$3K ﹤0.01%
101
387
$3K ﹤0.01%
225
388
$3K ﹤0.01%
34
389
$3K ﹤0.01%
100
390
$2K ﹤0.01%
136
391
$2K ﹤0.01%
40
392
$2K ﹤0.01%
80
393
$2K ﹤0.01%
+402
394
$2K ﹤0.01%
3
395
$2K ﹤0.01%
160
+100
396
$2K ﹤0.01%
117
397
$2K ﹤0.01%
13
398
$2K ﹤0.01%
+50
399
$2K ﹤0.01%
151
+1
400
$2K ﹤0.01%
20
14 15
16
17 18