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
$296M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.83M
3
+$4.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.36M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M

Top Sells

1
+$1.61M
2
+$1.36M
3
+$1.26M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$673K

Sector Composition

1 Technology 2.05%
2 Communication Services 1.22%
3 Industrials 1.13%
4 Financials 1.08%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$0 ﹤0.01%
1
527
– –
0
528
$0 ﹤0.01%
7
529
$0 ﹤0.01%
2
530
– –
-5
531
– –
-133
532
– –
-16
533
$0 ﹤0.01%
3
534
– –
-495
535
– –
0
536
$0 ﹤0.01%
1
-15
537
– –
-500
538
$0 ﹤0.01%
2
539
– –
-43
540
$0 ﹤0.01%
29
541
$0 ﹤0.01%
73
542
$0 ﹤0.01%
1
543
$0 ﹤0.01%
13
544
$0 ﹤0.01%
177
545
– –
-4,829
546
– –
-408
547
– –
0
548
– –
0
549
– –
0
550
– –
-171
19 20 21
22
23