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%
3
502
– –
0
503
$0 ﹤0.01%
+84
504
$0 ﹤0.01%
+2
505
– –
0
506
– –
0
507
$0 ﹤0.01%
7
508
$0 ﹤0.01%
2
509
$0 ﹤0.01%
+1
510
– –
0
511
– –
0
512
– –
0
513
– –
-890
514
– –
0
515
– –
0
516
$0 ﹤0.01%
2
517
$0 ﹤0.01%
60
+31
518
$0 ﹤0.01%
73
519
– –
0
520
– –
-122
521
$0 ﹤0.01%
18
522
– –
0
523
$0 ﹤0.01%
33
524
– –
-10
525
$0 ﹤0.01%
1
18 19 20
21
22