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

Top Buys

1
+$31.2M
2
+$29.4M
3
+$13.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.42M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.8M

Top Sells

1
+$19.8M
2
+$9.4M
3
+$6.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.19M
5
BND icon
Vanguard Total Bond Market
BND
+$3.78M

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
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502
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503
$0 ﹤0.01%
1
504
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505
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506
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1
507
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508
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509
$0 ﹤0.01%
15
510
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511
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512
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513
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514
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515
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516
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517
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518
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519
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520
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522
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523
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524
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525
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-192
19 20
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