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
$321M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$29.4M
3
+$13.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.42M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.8M

Top Sells

1
+$19.8M
2
+$9.4M
3
+$6.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.19M
5
BND icon
Vanguard Total Bond Market
BND
+$3.78M

Sector Composition

1 Technology 1.8%
2 Healthcare 0.87%
3 Communication Services 0.81%
4 Financials 0.7%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.07%
6,631
-271
52
$219K 0.07%
2,218
-1,763
53
$210K 0.07%
5,090
-3,096
54
$209K 0.07%
6,242
-9,918
55
$204K 0.06%
2,000
56
$200K 0.06%
1,943
-1,665
57
$199K 0.06%
9,408
-2,074
58
$197K 0.06%
5,105
-200
59
$195K 0.06%
2,026
-272
60
$189K 0.06%
1,721
-1,266
61
$178K 0.06%
1,547
-32,327
62
$176K 0.05%
5,132
+4
63
$165K 0.05%
+2,993
64
$165K 0.05%
2,346
65
$161K 0.05%
1,500
66
$157K 0.05%
3,648
-8,695
67
$156K 0.05%
2,375
+81
68
$153K 0.05%
1,642
-1,592
69
$150K 0.05%
2,707
-168
70
$150K 0.05%
13,650
-630
71
$149K 0.05%
1,136
-31,971
72
$148K 0.05%
1,983
73
$145K 0.05%
1,979
74
$143K 0.04%
7,000
75
$140K 0.04%
4,000
1 2
3
4 5