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
$227M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$9.39M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.73M

Top Sells

1
+$2.45M
2
+$2.14M
3
+$1.49M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$719K

Sector Composition

1 Technology 1.92%
2 Communication Services 1.37%
3 Healthcare 1.3%
4 Industrials 0.72%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.17%
9,680
+585
52
$389K 0.17%
1,976
53
$381K 0.17%
13,816
-58
54
$380K 0.17%
1,891
-130
55
$375K 0.17%
2,779
56
$374K 0.16%
1,505
+1
57
$370K 0.16%
10,121
-340
58
$368K 0.16%
8,238
+3,190
59
$368K 0.16%
3,000
-309
60
$354K 0.16%
2,124
-244
61
$349K 0.15%
6,081
62
$348K 0.15%
3,940
+14
63
$313K 0.14%
1,742
-415
64
$287K 0.13%
6,698
-320
65
$283K 0.12%
2,724
-895
66
$279K 0.12%
6,823
-1,309
67
$276K 0.12%
2,355
68
$265K 0.12%
1,383
69
$261K 0.11%
2,416
70
$259K 0.11%
4,796
+3
71
$255K 0.11%
4,340
72
$252K 0.11%
4,300
73
$248K 0.11%
1,983
74
$245K 0.11%
7,400
75
$236K 0.1%
5,054
-356
1 2
3
4