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
451
$2K ﹤0.01%
+80
452
$2K ﹤0.01%
+18
453
$2K ﹤0.01%
+53
454
$2K ﹤0.01%
+60
455
$2K ﹤0.01%
+244
456
$2K ﹤0.01%
+50
457
$2K ﹤0.01%
+100
458
$2K ﹤0.01%
+117
459
$2K ﹤0.01%
+20
460
$2K ﹤0.01%
+108
461
$2K ﹤0.01%
+20
462
$2K ﹤0.01%
+16
463
$2K ﹤0.01%
+30
464
$2K ﹤0.01%
+43
465
$2K ﹤0.01%
+81
466
$1K ﹤0.01%
+18
467
$1K ﹤0.01%
+41
468
$1K ﹤0.01%
+100
469
$1K ﹤0.01%
+60
470
$1K ﹤0.01%
+15
471
$1K ﹤0.01%
+25
472
$1K ﹤0.01%
+177
473
$1K ﹤0.01%
+13
474
– –
0
475
$1K ﹤0.01%
+21
17 18
19
20 21