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
$321M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$34.8M
3
+$15.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.44M

Top Sells

1
+$20.1M
2
+$11.6M
3
+$7.81M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.86M

Sector Composition

1 Technology 1.8%
2 Healthcare 0.87%
3 Communication Services 0.81%
4 Financials 0.7%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-125
502
– –
-3,000
503
$0 ﹤0.01%
15
504
– –
-794
505
– –
-65
506
$0 ﹤0.01%
100
507
– –
-508
508
– –
-396
509
– –
-349
510
– –
-1,838
511
– –
-1,270
512
– –
-83
513
– –
-50
514
– –
-300
515
– –
-152
516
– –
-118
517
– –
-143
518
– –
-192
519
– –
-376
520
– –
-153
521
– –
-207
522
– –
-486
523
$0 ﹤0.01%
60
524
– –
-16
525
$0 ﹤0.01%
177
19 20
21
22 23