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
26
$978K 0.36%
7,684
-810
27
$951K 0.35%
37,590
-1,197
28
$929K 0.34%
7,834
-704
29
$920K 0.34%
12,002
-246
30
$895K 0.33%
10,243
-1,604
31
$889K 0.33%
15,555
-3
32
$839K 0.31%
19,731
-3,766
33
$835K 0.31%
8,209
-1,922
34
$817K 0.3%
6,098
-417
35
$805K 0.3%
8,500
+1,200
36
$713K 0.26%
13,618
+691
37
$689K 0.25%
12,334
-1,911
38
$682K 0.25%
10,369
-232
39
$603K 0.22%
2,106
+601
40
$594K 0.22%
4,262
-1,364
41
$546K 0.2%
8,200
42
$532K 0.2%
1,816
-385
43
$504K 0.19%
8,161
-121
44
$484K 0.18%
10,115
-200
45
$461K 0.17%
4,002
46
$437K 0.16%
4,234
47
$431K 0.16%
3,463
+46
48
$429K 0.16%
14,782
+966
49
$410K 0.15%
2,124
50
$404K 0.15%
1,976
1
2
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