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
526
– –
-36
527
– –
-1,199
528
– –
-1,015
529
– –
-13
530
$0 ﹤0.01%
47
531
– –
0
532
$0 ﹤0.01%
380
+5
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