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

Top Buys

1
+$11.6M
2
+$5.9M
3
+$4.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.37M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M

Top Sells

1
+$1.61M
2
+$1.37M
3
+$1.28M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$675K

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
– –
-25
527
– –
-118
528
$0 ﹤0.01%
15
529
– –
-310
530
$0 ﹤0.01%
3
531
– –
-128
532
– –
-54
533
$0 ﹤0.01%
25
534
$0 ﹤0.01%
3
535
– –
-200
536
– –
0
537
$0 ﹤0.01%
66
538
– –
-1,000
539
$0 ﹤0.01%
1
540
– –
0
541
$0 ﹤0.01%
7
542
$0 ﹤0.01%
2
543
– –
-5
544
– –
-133
545
– –
-16
546
$0 ﹤0.01%
3
547
– –
-495
548
– –
0
549
$0 ﹤0.01%
1
-15
550
– –
-43
19 20 21
22
23