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
$321M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$29.4M
3
+$13.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.42M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.8M

Top Sells

1
+$19.8M
2
+$9.4M
3
+$6.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.19M
5
BND icon
Vanguard Total Bond Market
BND
+$3.78M

Sector Composition

1 Technology 1.8%
2 Healthcare 0.87%
3 Communication Services 0.81%
4 Financials 0.7%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$456K 0.14%
11,536
-738
27
$438K 0.14%
1,683
+1
28
$432K 0.13%
7,867
+4,330
29
$430K 0.13%
7,962
-744
30
$422K 0.13%
18,708
+12,565
31
$409K 0.13%
4,802
-44,363
32
$383K 0.12%
4,306
-105,706
33
$383K 0.12%
10,091
-5,315
34
$370K 0.12%
11,640
+1,481
35
$370K 0.12%
1,437
-40
36
$338K 0.11%
2,159
-4,390
37
$335K 0.1%
2,010
38
$326K 0.1%
1,611
-356
39
$316K 0.1%
2,634
-149
40
$314K 0.1%
1,722
+3
41
$299K 0.09%
7,303
-38,594
42
$298K 0.09%
2,611
-4,150
43
$296K 0.09%
3,791
-808
44
$289K 0.09%
2,729
+1
45
$281K 0.09%
3,857
+4
46
$279K 0.09%
4,800
+240
47
$259K 0.08%
39,360
-4,000
48
$228K 0.07%
7,380
-1,160
49
$224K 0.07%
3,787
50
$224K 0.07%
3,860
-840
1
2
3 4 5