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
$323M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$241K
3
+$233K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$227K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$155K

Top Sells

1
+$45.9M
2
+$2.02M
3
+$304K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$201K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$190K

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
401
$2K ﹤0.01%
8
402
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402
+2
403
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65
404
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+50
405
$1K ﹤0.01%
177
406
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125
407
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120
408
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20
409
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82
+2
410
$1K ﹤0.01%
300
411
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10
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413
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10
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415
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36
416
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15
417
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418
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25
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– –
0
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+50
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25
422
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27
+1
423
$1K ﹤0.01%
18
424
$1K ﹤0.01%
29
425
$1K ﹤0.01%
35
15 16
17
18 19