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%
29
-23
377
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80
378
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20
379
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380
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18
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382
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100
383
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7
384
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41
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59
386
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82
387
$2K ﹤0.01%
73
388
$2K ﹤0.01%
120
389
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100
390
$2K ﹤0.01%
65
391
$1K ﹤0.01%
27
392
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62
-20
393
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396
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111
+2
397
$1K ﹤0.01%
20
398
$1K ﹤0.01%
5
399
$1K ﹤0.01%
36
400
$1K ﹤0.01%
23
14 15
16
17 18