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
$271M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.31M
3
+$6.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.87M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M

Top Sells

1
+$1.64M
2
+$1.54M
3
+$997K
4
VB icon
Vanguard Small-Cap ETF
VB
+$875K
5
TMO icon
Thermo Fisher Scientific
TMO
+$836K

Sector Composition

1 Technology 2.15%
2 Financials 1.28%
3 Communication Services 1.27%
4 Industrials 1.23%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$0 ﹤0.01%
+1
527
$0 ﹤0.01%
+13
528
$0 ﹤0.01%
+177
529
$0 ﹤0.01%
+13
530
$0 ﹤0.01%
+31
531
– –
0
532
$0 ﹤0.01%
+6
533
– –
0
534
$0 ﹤0.01%
+7
535
– –
0
536
$0 ﹤0.01%
+7
537
$0 ﹤0.01%
+2
538
$0 ﹤0.01%
+5
539
$0 ﹤0.01%
+3
540
– –
-3,056
541
– –
0
542
$0 ﹤0.01%
+8
543
$0 ﹤0.01%
+2
544
$0 ﹤0.01%
+29
545
$0 ﹤0.01%
+73
546
– –
0
18 19 20 21
22