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
$334M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.9M
3
+$5.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.62M

Top Sells

1
+$1.45M
2
+$599K
3
+$577K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$507K
5
BND icon
Vanguard Total Bond Market
BND
+$480K

Sector Composition

1 Technology 2.07%
2 Communication Services 1.13%
3 Healthcare 1.05%
4 Financials 1.05%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.32%
15,406
+3,964
27
$1M 0.3%
6,356
+79
28
$959K 0.29%
10,243
29
$938K 0.28%
6,875
-203
30
$858K 0.26%
13,977
-237
31
$836K 0.25%
9,011
-1,756
32
$822K 0.25%
8,900
-100
33
$735K 0.22%
12,343
+9
34
$718K 0.21%
16,160
-1,397
35
$682K 0.2%
12,274
-144
36
$596K 0.18%
8,596
-376
37
$596K 0.18%
8,200
38
$589K 0.18%
4,680
-1,205
39
$559K 0.17%
3,834
-387
40
$535K 0.16%
8,161
41
$521K 0.16%
8,706
-1,097
42
$520K 0.16%
2,265
+89
43
$475K 0.14%
1,477
-52
44
$474K 0.14%
1,967
-100
45
$451K 0.13%
1,682
46
$449K 0.13%
3,608
47
$412K 0.12%
2,010
-133
48
$404K 0.12%
11,482
+12
49
$404K 0.12%
3,354
-110
50
$404K 0.12%
3,981
-1,664
1
2
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