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
$296M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Sells

1 +$1.61M
2 +$1.37M
3 +$1.28M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$675K

Sector Composition

1 Technology 2.05%
2 Communication Services 1.22%
3 Industrials 1.13%
4 Financials 1.08%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$398K 0.13%
2,899
-69
52
$387K 0.13%
2,780
53
$382K 0.13%
2,143
+19
54
$381K 0.13%
10,159
55
$372K 0.13%
2,987
56
$367K 0.12%
7,970
57
$358K 0.12%
1,719
-100
58
$340K 0.11%
3,316
-110
59
$335K 0.11%
11,470
-3,312
60
$302K 0.1%
2,355
61
$299K 0.1%
2,298
+336
62
$299K 0.1%
4,900
+280
63
$291K 0.1%
8,540
-559
64
$284K 0.1%
6,902
65
$280K 0.09%
4,600
-40
66
$278K 0.09%
3,662
-291
67
$269K 0.09%
5,451
+652
68
$248K 0.08%
1,265
+65
69
$247K 0.08%
1,983
70
$245K 0.08%
3,891
71
$242K 0.08%
4,000
72
$238K 0.08%
15,246
73
$235K 0.08%
5,055
-64
74
$231K 0.08%
5,125
+4
75
$230K 0.08%
5,635
-217