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
$420M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.3M
3
+$1.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$703K

Top Sells

1
+$218K
2
+$205K
3
+$153K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$117K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$110K

Sector Composition

1 Technology 2.99%
2 Healthcare 1.04%
3 Consumer Discretionary 0.99%
4 Financials 0.95%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
124
+2
402
$4K ﹤0.01%
142
403
$4K ﹤0.01%
+200
404
$4K ﹤0.01%
+51
405
$4K ﹤0.01%
+50
406
$4K ﹤0.01%
+46
407
$4K ﹤0.01%
58
408
$4K ﹤0.01%
24
409
$4K ﹤0.01%
48
410
$4K ﹤0.01%
32
411
$4K ﹤0.01%
88
412
$4K ﹤0.01%
+200
413
$4K ﹤0.01%
120
414
$3K ﹤0.01%
+10
415
$3K ﹤0.01%
40
416
$3K ﹤0.01%
109
+1
417
$3K ﹤0.01%
15
418
$3K ﹤0.01%
30
419
$3K ﹤0.01%
+9
420
$3K ﹤0.01%
13
421
$3K ﹤0.01%
206
422
$3K ﹤0.01%
59
423
$2K ﹤0.01%
+50
424
$2K ﹤0.01%
82
425
$2K ﹤0.01%
100
15 16
17
18 19