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
$296M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.9M
3
+$4.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.37M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M

Top Sells

1
+$1.61M
2
+$1.37M
3
+$1.28M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$675K

Sector Composition

1 Technology 2.05%
2 Communication Services 1.22%
3 Industrials 1.13%
4 Financials 1.08%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
114
+1
402
$5K ﹤0.01%
114
+1
403
$5K ﹤0.01%
170
404
$5K ﹤0.01%
250
405
$5K ﹤0.01%
139
406
$5K ﹤0.01%
50
407
$5K ﹤0.01%
+100
408
$5K ﹤0.01%
46
-46
409
$5K ﹤0.01%
400
410
$5K ﹤0.01%
195
411
$4K ﹤0.01%
59
+1
412
$4K ﹤0.01%
73
413
$4K ﹤0.01%
80
414
$4K ﹤0.01%
44
-1,280
415
$4K ﹤0.01%
706
416
$4K ﹤0.01%
177
417
$4K ﹤0.01%
80
418
$4K ﹤0.01%
100
419
$4K ﹤0.01%
400
+3
420
$4K ﹤0.01%
4,200
-2,000
421
$4K ﹤0.01%
297
422
$4K ﹤0.01%
200
423
$4K ﹤0.01%
960
424
$4K ﹤0.01%
40
425
$4K ﹤0.01%
224
15 16
17
18 19