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
$271M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.31M
3
+$6.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.87M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M

Top Sells

1
+$1.64M
2
+$1.54M
3
+$997K
4
VB icon
Vanguard Small-Cap ETF
VB
+$875K
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
501
$1K ﹤0.01%
+10
502
$1K ﹤0.01%
+32
503
$1K ﹤0.01%
+50
504
$1K ﹤0.01%
+28
505
$1K ﹤0.01%
+125
506
$1K ﹤0.01%
+120
507
$1K ﹤0.01%
+20
508
$1K ﹤0.01%
+150
509
$1K ﹤0.01%
+33
510
$1K ﹤0.01%
+473
511
$0 ﹤0.01%
+1
512
– –
0
513
$0 ﹤0.01%
+102
514
– –
0
515
$0 ﹤0.01%
+1
516
– –
0
517
$0 ﹤0.01%
+1
518
$0 ﹤0.01%
+1
519
$0 ﹤0.01%
+15
520
$0 ﹤0.01%
+3
521
$0 ﹤0.01%
+25
522
$0 ﹤0.01%
+3
523
– –
0
524
$0 ﹤0.01%
+66
525
– –
0
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