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
$323M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$246K
3
+$242K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$238K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$158K

Top Sells

1
+$46.4M
2
+$2.05M
3
+$326K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$216K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Sector Composition

1 Technology 2.35%
2 Healthcare 1.04%
3 Communication Services 0.91%
4 Financials 0.76%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$479K 0.15%
18,779
+71
27
$475K 0.15%
7,871
+4
28
$464K 0.14%
7,845
-117
29
$464K 0.14%
1,487
+50
30
$461K 0.14%
10,458
+367
31
$460K 0.14%
1,971
-39
32
$444K 0.14%
46,200
+6,840
33
$444K 0.14%
2,163
+4
34
$405K 0.13%
1,567
-44
35
$404K 0.12%
11,640
36
$381K 0.12%
11,199
-337
37
$373K 0.12%
2,621
+10
38
$363K 0.11%
4,114
-688
39
$340K 0.11%
4,640
-160
40
$323K 0.1%
3,815
+24
41
$323K 0.1%
3,231
-1,075
42
$316K 0.1%
2,764
+35
43
$308K 0.1%
1,722
44
$301K 0.09%
2,265
-369
45
$284K 0.09%
3,860
46
$279K 0.09%
5,168
+1,520
47
$272K 0.08%
3,862
+5
48
$270K 0.08%
2,008
+8
49
$262K 0.08%
6,665
+34
50
$254K 0.08%
6,173
-69
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2
3 4 5