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
$323M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$246K
3
+$242K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$238K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$158K

Top Sells

1
+$46.4M
2
+$2.05M
3
+$326K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$216K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Sector Composition

1 Technology 2.35%
2 Healthcare 1.04%
3 Communication Services 0.91%
4 Financials 0.76%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.08%
7,540
+160
52
$245K 0.08%
3,787
53
$242K 0.07%
+8,658
54
$237K 0.07%
2,014
+71
55
$234K 0.07%
1,691
+191
56
$231K 0.07%
9,911
+503
57
$225K 0.07%
2,218
58
$223K 0.07%
4,078
-37,521
59
$215K 0.07%
4,429
-2,874
60
$208K 0.06%
1,722
+1
61
$202K 0.06%
5,138
+6
62
$201K 0.06%
1,789
-237
63
$198K 0.06%
786
+86
64
$190K 0.06%
1,658
+16
65
$189K 0.06%
4,805
-300
66
$184K 0.06%
7,060
+60
67
$179K 0.06%
5,520
68
$178K 0.06%
2,205
69
$174K 0.05%
1,983
70
$169K 0.05%
2,291
-84
71
$165K 0.05%
2,346
72
$164K 0.05%
2,188
+209
73
$164K 0.05%
1,379
74
$160K 0.05%
2,707
75
$158K 0.05%
+1,417
1 2
3
4 5