TF
TimeScale Financial Portfolio holdings
AUM
$463M
1-Year Return
12.48%
This Quarter Return
-6.6%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
-$20.3M
(-5.6%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
88.88%
Holding
600
New
37
Increased
206
Reduced
55
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$365K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$181K |
| 5 |
Apple
AAPL
|
$172K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$177K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$134K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$56.6K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$31.9K |
| 5 |
3M
MMM
|
$30.3K |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.11% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Communication Services | 0.64% |
