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
376
$2K ﹤0.01%
121
+2
377
$2K ﹤0.01%
13
-67
378
$2K ﹤0.01%
29
-23
379
$2K ﹤0.01%
20
380
$2K ﹤0.01%
82
381
$2K ﹤0.01%
73
382
$2K ﹤0.01%
120
383
$2K ﹤0.01%
100
384
$2K ﹤0.01%
13
385
$2K ﹤0.01%
18
386
$2K ﹤0.01%
50
387
$2K ﹤0.01%
100
388
$2K ﹤0.01%
7
389
$2K ﹤0.01%
41
390
$2K ﹤0.01%
59
391
$1K ﹤0.01%
300
392
$1K ﹤0.01%
5
393
$1K ﹤0.01%
36
394
$1K ﹤0.01%
23
395
$1K ﹤0.01%
15
396
$1K ﹤0.01%
100
397
$1K ﹤0.01%
60
398
$1K ﹤0.01%
10
399
$1K ﹤0.01%
29
400
$1K ﹤0.01%
10
14 15
16
17 18