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

Top Buys

1
+$11.6M
2
+$5.9M
3
+$4.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.37M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M

Top Sells

1
+$1.61M
2
+$1.37M
3
+$1.28M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$675K

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%
437
-36
502
– –
0
503
$0 ﹤0.01%
1
504
– –
-576
505
– –
0
506
– –
-1,444
507
– –
-200
508
– –
-175
509
– –
-441
510
$0 ﹤0.01%
38
511
– –
-500
512
– –
-500
513
– –
-54
514
$0 ﹤0.01%
25
515
$0 ﹤0.01%
3
516
– –
-200
517
– –
0
518
$0 ﹤0.01%
66
519
– –
-1,000
520
– –
-5
521
– –
-21
522
– –
-84
523
$0 ﹤0.01%
300
524
$0 ﹤0.01%
31
525
– –
0
19 20
21
22 23