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
$296M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.9M
3
+$4.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.37M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M

Top Sells

1
+$1.61M
2
+$1.37M
3
+$1.28M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$675K

Sector Composition

1 Technology 2.05%
2 Communication Services 1.22%
3 Industrials 1.13%
4 Financials 1.08%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$992K 0.33%
6,029
27
$909K 0.31%
10,243
28
$908K 0.31%
7,078
-606
29
$873K 0.29%
6,277
+179
30
$858K 0.29%
14,214
-1,341
31
$808K 0.27%
11,442
-560
32
$781K 0.26%
9,000
+500
33
$707K 0.24%
17,557
-2,174
34
$690K 0.23%
12,334
35
$685K 0.23%
5,885
-1,949
36
$585K 0.2%
8,972
-1,397
37
$574K 0.19%
5,645
-2,564
38
$553K 0.19%
12,418
-1,200
39
$550K 0.19%
8,200
40
$546K 0.18%
4,221
-41
41
$523K 0.18%
8,161
42
$507K 0.17%
4,234
43
$505K 0.17%
9,803
-312
44
$481K 0.16%
2,176
+200
45
$454K 0.15%
1,529
-287
46
$431K 0.15%
3,608
-394
47
$411K 0.14%
3,464
+1
48
$411K 0.14%
5,738
49
$409K 0.14%
1,682
-424
50
$400K 0.14%
2,067
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