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
$420M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.3M
3
+$1.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$703K

Top Sells

1
+$218K
2
+$205K
3
+$153K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$117K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$110K

Sector Composition

1 Technology 2.99%
2 Healthcare 1.04%
3 Consumer Discretionary 0.99%
4 Financials 0.95%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$590K 0.14%
2,057
+3
27
$581K 0.14%
3,526
+19
28
$551K 0.13%
4,400
29
$547K 0.13%
16,877
-626
30
$542K 0.13%
2,363
+8
31
$542K 0.13%
11,758
-678
32
$533K 0.13%
1,919
-45
33
$521K 0.12%
9,291
+159
34
$510K 0.12%
2,250
+9
35
$498K 0.12%
1,844
+9
36
$446K 0.11%
11,326
-331
37
$434K 0.1%
7,916
+805
38
$432K 0.1%
3,540
39
$406K 0.1%
2,897
+30
40
$405K 0.1%
6,693
-1,574
41
$400K 0.1%
9,710
+16
42
$390K 0.09%
2,034
+6
43
$390K 0.09%
5,779
44
$376K 0.09%
3,795
+49
45
$375K 0.09%
1,080
46
$375K 0.09%
7,288
-1,184
47
$373K 0.09%
1,794
-67
48
$364K 0.09%
6,501
-677
49
$361K 0.09%
2,627
+510
50
$356K 0.08%
5,460
1
2
3 4 5