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
$334M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.9M
3
+$5.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.62M

Top Sells

1
+$1.45M
2
+$599K
3
+$577K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$507K
5
BND icon
Vanguard Total Bond Market
BND
+$480K

Sector Composition

1 Technology 2.07%
2 Communication Services 1.13%
3 Healthcare 1.05%
4 Financials 1.05%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$0 ﹤0.01%
33
552
$0 ﹤0.01%
33
-3,332
553
$0 ﹤0.01%
1
554
– –
-195
555
$0 ﹤0.01%
13
556
– –
-177
557
– –
-13
558
– –
0
559
$0 ﹤0.01%
423
-14
560
– –
-5,185
561
– –
-44
562
– –
-330
563
$0 ﹤0.01%
41
564
$0 ﹤0.01%
15
565
$0 ﹤0.01%
65
566
– –
-15
567
$0 ﹤0.01%
25
568
$0 ﹤0.01%
3
569
$0 ﹤0.01%
177
570
– –
-325
571
– –
-240
572
$0 ﹤0.01%
1
573
– –
-116
574
$0 ﹤0.01%
7
575
$0 ﹤0.01%
2
20 21 22
23
24