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
$365M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$667K
3
+$180K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$161K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$89K

Top Sells

1
+$5.85M
2
+$4.54M
3
+$4.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M

Sector Composition

1 Technology 2.87%
2 Healthcare 1.05%
3 Consumer Discretionary 1.05%
4 Communication Services 0.91%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.08%
3,692
-232
52
$305K 0.08%
3,480
53
$300K 0.08%
4,378
-152
54
$296K 0.08%
2,485
-200
55
$295K 0.08%
8,740
+82
56
$295K 0.08%
1,750
+81
57
$294K 0.08%
1,985
-110
58
$293K 0.08%
9,677
-1,763
59
$284K 0.08%
1,874
+182
60
$275K 0.08%
1,518
-100
61
$263K 0.07%
3,848
+32
62
$262K 0.07%
1,983
63
$262K 0.07%
4,493
+33
64
$261K 0.07%
1,218
-63
65
$260K 0.07%
1,843
-293
66
$257K 0.07%
7,152
+44
67
$257K 0.07%
5,450
-80
68
$257K 0.07%
2,405
-70
69
$247K 0.07%
788
+1
70
$238K 0.07%
4,749
-1,258
71
$236K 0.06%
6,419
-1,059
72
$230K 0.06%
1,394
+11
73
$229K 0.06%
1,648
-58
74
$227K 0.06%
2,225
+3
75
$215K 0.06%
1,106
+171
1 2
3
4 5