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
$420M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.19M
3
+$1.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$706K

Top Sells

1
+$218K
2
+$205K
3
+$137K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$117K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$110K

Sector Composition

1 Technology 2.99%
2 Healthcare 1.04%
3 Consumer Discretionary 0.99%
4 Financials 0.96%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$0 ﹤0.01%
1
552
– –
-1,096
553
– –
-15
554
– –
-701
555
– –
-634
556
$0 ﹤0.01%
3
557
$0 ﹤0.01%
66
558
$0 ﹤0.01%
1
559
$0 ﹤0.01%
40
560
– –
-93
561
– –
0
562
$0 ﹤0.01%
+2
563
$0 ﹤0.01%
17
564
– –
-21
565
– –
-11
566
– –
-29
567
– –
-39
568
$0 ﹤0.01%
2
569
– –
-350
570
– –
0
571
$0 ﹤0.01%
+1,000
572
– –
-65
573
– –
-160
574
$0 ﹤0.01%
1
-159
575
– –
-5,222
20 21 22
23
24