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
401
$1K ﹤0.01%
15
402
$1K ﹤0.01%
100
403
$1K ﹤0.01%
60
404
$1K ﹤0.01%
25
405
$1K ﹤0.01%
177
406
– –
0
407
$1K ﹤0.01%
29
408
$1K ﹤0.01%
300
409
$1K ﹤0.01%
10
410
$1K ﹤0.01%
29
411
$1K ﹤0.01%
10
412
$1K ﹤0.01%
18
-300
413
$1K ﹤0.01%
30
-22
414
$1K ﹤0.01%
125
415
$1K ﹤0.01%
36
+1
416
$1K ﹤0.01%
+10
417
$1K ﹤0.01%
45
+1
418
$1K ﹤0.01%
16
419
$1K ﹤0.01%
38
420
$1K ﹤0.01%
41
421
$1K ﹤0.01%
41
422
$1K ﹤0.01%
930
-44
423
– –
-63
424
– –
-22
425
– –
-936
15 16
17
18 19