TF
TimeScale Financial Portfolio holdings
AUM
$463M
1-Year Return
12.48%
This Quarter Return
+6.71%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$18.5M
(+5.7%)
Cap. Flow
-$809K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
539
New
64
Increased
186
Reduced
64
Closed
53
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$809K |
| 2 |
ANSS
Ansys
ANSS
|
$670K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$627K |
| 4 |
TJX Companies
TJX
|
$320K |
| 5 |
Apple
AAPL
|
$264K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 2 |
Schwab International Equity ETF
SCHF
|
$919K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$703K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$362K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$229K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Healthcare | 1.1% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Communication Services | 0.88% |
| 5 | Financials | 0.74% |
