TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.21M
3
+$6.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.15M

Top Sells

1
+$1.61M
2
+$1.51M
3
+$977K
4
VB icon
Vanguard Small-Cap ETF
VB
+$863K
5
TMO icon
Thermo Fisher Scientific
TMO
+$836K

Sector Composition

1 Technology 2.15%
2 Financials 1.28%
3 Communication Services 1.27%
4 Industrials 1.23%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
+29
477
$1K ﹤0.01%
+18
478
$1K ﹤0.01%
+16
479
$1K ﹤0.01%
+60
480
$1K ﹤0.01%
+15
481
$1K ﹤0.01%
+300
482
$1K ﹤0.01%
+10
483
$1K ﹤0.01%
+26
484
$1K ﹤0.01%
+31
485
$1K ﹤0.01%
+12
486
$1K ﹤0.01%
+3
487
$1K ﹤0.01%
+43
488
$1K ﹤0.01%
+5
489
$1K ﹤0.01%
+200
490
$1K ﹤0.01%
+38
491
$1K ﹤0.01%
+15
492
$1K ﹤0.01%
+100
493
– –
0
494
$1K ﹤0.01%
+26
495
$1K ﹤0.01%
+31
496
$1K ﹤0.01%
+29
497
$1K ﹤0.01%
+43
498
$1K ﹤0.01%
+38
499
$1K ﹤0.01%
+41
500
$1K ﹤0.01%
+41
18 19
20
21 22