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%
+120
502
$1K ﹤0.01%
+20
503
$1K ﹤0.01%
+150
504
$1K ﹤0.01%
+33
505
$1K ﹤0.01%
+473
506
$1K ﹤0.01%
+29
507
$1K ﹤0.01%
+18
508
$1K ﹤0.01%
+29
509
$1K ﹤0.01%
+43
510
$1K ﹤0.01%
+16
511
$0 ﹤0.01%
+13
512
$0 ﹤0.01%
+177
513
$0 ﹤0.01%
+13
514
– –
0
515
$0 ﹤0.01%
+31
516
– –
0
517
$0 ﹤0.01%
+6
518
– –
0
519
$0 ﹤0.01%
+102
520
– –
0
521
$0 ﹤0.01%
+1
522
– –
0
523
$0 ﹤0.01%
+1
524
$0 ﹤0.01%
+1
525
$0 ﹤0.01%
+3
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