TF
TimeScale Financial Portfolio holdings
AUM
$463M
1-Year Return
12.48%
This Quarter Return
+2.55%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$43.6M
(+19%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
546
New
449
Increased
28
Reduced
46
Closed
1
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.77M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.14M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.87M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.16M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.64M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 3 |
Vanguard Total Bond Market
BND
|
$997K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$875K |
| 5 |
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% |
