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
$227M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$9.39M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.73M

Top Sells

1
+$2.45M
2
+$2.14M
3
+$1.49M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$719K

Sector Composition

1 Technology 1.92%
2 Communication Services 1.37%
3 Healthcare 1.3%
4 Industrials 0.72%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.46%
6,637
27
$1.03M 0.45%
10,131
-4,587
28
$1.01M 0.45%
11,847
-2,878
29
$999K 0.44%
23,497
-4,530
30
$990K 0.44%
12,248
-1,845
31
$986K 0.43%
8,538
-1,579
32
$920K 0.4%
15,558
-3,553
33
$919K 0.4%
38,787
-4,538
34
$836K 0.37%
3,056
35
$786K 0.35%
5,626
+475
36
$768K 0.34%
14,245
-1,536
37
$768K 0.34%
6,515
-1,314
38
$688K 0.3%
10,601
-6,915
39
$650K 0.29%
7,300
-340
40
$644K 0.28%
12,927
-1,437
41
$622K 0.27%
2,201
-2
42
$561K 0.25%
8,278
-576
43
$554K 0.24%
10,315
-438
44
$528K 0.23%
8,200
45
$487K 0.21%
8,282
-1,316
46
$473K 0.21%
4,234
-100
47
$439K 0.19%
4,002
-453
48
$427K 0.19%
2,246
-53
49
$422K 0.19%
4,249
-307
50
$421K 0.19%
3,417
-674
1
2
3 4