TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
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
+$37.1M
2
+$34.8M
3
+$15.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.44M

Top Sells

1
+$20.1M
2
+$11.6M
3
+$7.81M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.86M

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
401
$1K ﹤0.01%
60
402
$1K ﹤0.01%
100
403
$1K ﹤0.01%
117
-1,127
404
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-108
405
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-86
406
– –
-54
407
$0 ﹤0.01%
6
-993
408
$0 ﹤0.01%
43
409
– –
-224
410
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-540
411
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-2,112
412
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-456
413
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414
$0 ﹤0.01%
16
415
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416
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-2,125
417
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-818
418
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-85
419
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-166
420
$0 ﹤0.01%
38
421
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1
422
– –
-55
423
$0 ﹤0.01%
41
424
$0 ﹤0.01%
41
425
– –
-150
15 16
17
18 19