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
$271M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.31M
3
+$6.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.87M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M

Top Sells

1
+$1.64M
2
+$1.54M
3
+$997K
4
VB icon
Vanguard Small-Cap ETF
VB
+$875K
5
TMO icon
Thermo Fisher Scientific
TMO
+$836K

Sector Composition

1 Technology 2.15%
2 Financials 1.28%
3 Communication Services 1.27%
4 Industrials 1.23%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
+175
427
$4K ﹤0.01%
+80
428
$4K ﹤0.01%
+41
429
$4K ﹤0.01%
+100
430
$4K ﹤0.01%
+397
431
$4K ﹤0.01%
+297
432
$4K ﹤0.01%
+200
433
$4K ﹤0.01%
+150
434
$4K ﹤0.01%
+960
435
$4K ﹤0.01%
+40
436
$4K ﹤0.01%
+224
437
$4K ﹤0.01%
+206
438
$4K ﹤0.01%
+50
439
$4K ﹤0.01%
+166
440
$4K ﹤0.01%
+58
441
$4K ﹤0.01%
+80
442
$3K ﹤0.01%
+225
443
$3K ﹤0.01%
+136
444
$3K ﹤0.01%
+310
445
$3K ﹤0.01%
+74
446
$3K ﹤0.01%
+151
447
$3K ﹤0.01%
+16
448
$3K ﹤0.01%
+87
449
$3K ﹤0.01%
+34
450
$3K ﹤0.01%
+65
16 17
18
19 20