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
$323M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$246K
3
+$242K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$238K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$158K

Top Sells

1
+$46.4M
2
+$2.05M
3
+$326K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$216K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Sector Composition

1 Technology 2.35%
2 Healthcare 1.04%
3 Communication Services 0.91%
4 Financials 0.76%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
50
502
$0 ﹤0.01%
2
503
$0 ﹤0.01%
60
+31
504
$0 ﹤0.01%
73
505
– –
-122
506
$0 ﹤0.01%
18
507
– –
0
508
$0 ﹤0.01%
33
509
– –
-10
510
– –
-36
511
– –
-1,199
512
– –
-1,015
513
– –
-13
514
$0 ﹤0.01%
47
515
– –
0
516
$0 ﹤0.01%
380
+5
517
– –
-300
518
– –
0
519
– –
-934
520
– –
0
521
– –
-1,156
522
– –
-1,053
523
– –
0
524
– –
-1,150
525
– –
0
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