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
51
$398K 0.12%
5,273
-465
52
$391K 0.12%
8,186
+216
53
$391K 0.12%
4,599
+2,144
54
$389K 0.12%
1,719
55
$381K 0.11%
10,159
56
$380K 0.11%
2,783
-116
57
$378K 0.11%
3,234
-1,000
58
$373K 0.11%
2,987
59
$349K 0.1%
2,728
-52
60
$344K 0.1%
2,532
+177
61
$332K 0.1%
2,298
62
$328K 0.1%
3,058
-258
63
$327K 0.1%
3,853
+191
64
$317K 0.09%
8,540
65
$314K 0.09%
4,700
-200
66
$304K 0.09%
4,560
-40
67
$304K 0.09%
6,902
68
$300K 0.09%
1,983
69
$281K 0.08%
3,787
-104
70
$277K 0.08%
1,265
71
$264K 0.08%
5,305
-330
72
$255K 0.08%
43,360
+560
73
$243K 0.07%
4,000
74
$241K 0.07%
14,280
-966
75
$234K 0.07%
5,055
1 2
3
4 5