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
$271M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.31M
3
+$6.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.87M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M

Top Sells

1
+$1.64M
2
+$1.54M
3
+$997K
4
VB icon
Vanguard Small-Cap ETF
VB
+$875K
5
TMO icon
Thermo Fisher Scientific
TMO
+$836K

Sector Composition

1 Technology 2.15%
2 Financials 1.28%
3 Communication Services 1.27%
4 Industrials 1.23%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.15%
5,738
-2,540
52
$389K 0.14%
2,968
-32
53
$388K 0.14%
1,819
-72
54
$381K 0.14%
2,067
-179
55
$374K 0.14%
9,099
-581
56
$374K 0.14%
10,159
+38
57
$367K 0.14%
7,970
-268
58
$366K 0.14%
2,780
+1
59
$346K 0.13%
3,426
-823
60
$328K 0.12%
2,987
+263
61
$310K 0.11%
3,953
+13
62
$298K 0.11%
2,355
63
$288K 0.11%
6,902
+79
64
$278K 0.1%
1,983
65
$277K 0.1%
5,852
-229
66
$274K 0.1%
1,962
+10
67
$269K 0.1%
2,416
68
$266K 0.1%
6,210
-488
69
$263K 0.1%
4,799
+3
70
$256K 0.09%
15,246
+2,705
71
$251K 0.09%
4,640
+340
72
$250K 0.09%
4,620
+280
73
$246K 0.09%
7,400
74
$239K 0.09%
3,149
-121
75
$239K 0.09%
5,119
+65
1 2
3
4 5