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
$296M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.83M
3
+$4.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.36M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M

Top Sells

1
+$1.61M
2
+$1.36M
3
+$1.26M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$673K

Sector Composition

1 Technology 2.05%
2 Communication Services 1.22%
3 Industrials 1.13%
4 Financials 1.08%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
102
502
– –
-175
503
– –
-25
504
$0 ﹤0.01%
437
-36
505
$0 ﹤0.01%
300
506
$0 ﹤0.01%
13
507
– –
-21
508
– –
-84
509
– –
-31
510
– –
-18
511
– –
-82
512
$0 ﹤0.01%
7
513
– –
-99
514
– –
-1,000
515
– –
0
516
$0 ﹤0.01%
1
517
– –
-576
518
– –
0
519
– –
-1,444
520
– –
-200
521
– –
-441
522
$0 ﹤0.01%
38
523
– –
-500
524
– –
-500
525
– –
-170
19 20
21
22 23