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
$365M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$667K
3
+$180K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$161K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$89K

Top Sells

1
+$5.85M
2
+$4.54M
3
+$4.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M

Sector Composition

1 Technology 2.87%
2 Healthcare 1.05%
3 Consumer Discretionary 1.05%
4 Communication Services 0.91%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$530K 0.15%
1,941
-199
27
$527K 0.14%
2,241
+36
28
$521K 0.14%
4,407
+25
29
$520K 0.14%
2,051
+4
30
$516K 0.14%
17,503
-1,351
31
$510K 0.14%
8,260
+377
32
$500K 0.14%
1,503
-66
33
$469K 0.13%
2,392
-239
34
$448K 0.12%
11,621
-60
35
$418K 0.11%
10,139
+4
36
$410K 0.11%
1,826
-375
37
$403K 0.11%
2,022
+6
38
$395K 0.11%
5,778
39
$393K 0.11%
1,080
-920
40
$387K 0.11%
7,015
+2,915
41
$386K 0.11%
1,664
-113
42
$373K 0.1%
4,260
-160
43
$358K 0.1%
4,061
+156
44
$353K 0.1%
1,534
+9
45
$343K 0.09%
6,547
+846
46
$341K 0.09%
2,834
+36
47
$335K 0.09%
7,106
+404
48
$332K 0.09%
3,837
49
$325K 0.09%
6,223
+3,456
50
$306K 0.08%
6,144
-900
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2
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