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
$420M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.3M
3
+$1.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$703K

Top Sells

1
+$218K
2
+$205K
3
+$153K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$117K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$110K

Sector Composition

1 Technology 2.99%
2 Healthcare 1.04%
3 Consumer Discretionary 0.99%
4 Financials 0.95%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.08%
6,203
+31
52
$339K 0.08%
5,953
+25
53
$325K 0.08%
3,899
-65
54
$315K 0.08%
18,398
+171
55
$312K 0.07%
1,907
-171
56
$311K 0.07%
3,882
+23
57
$296K 0.07%
7,234
+43
58
$291K 0.07%
820
59
$290K 0.07%
1,648
+3
60
$285K 0.07%
2,467
-534
61
$284K 0.07%
1,231
+2
62
$280K 0.07%
2,508
-42
63
$273K 0.07%
1,119
-447
64
$272K 0.06%
+1,364
65
$271K 0.06%
1,983
-27
66
$266K 0.06%
3,095
-679
67
$264K 0.06%
6,732
+75
68
$264K 0.06%
1,402
+3
69
$258K 0.06%
4,071
-370
70
$257K 0.06%
6,981
+95
71
$257K 0.06%
4,726
-1,669
72
$255K 0.06%
4,115
+21
73
$255K 0.06%
3,223
+14
74
$245K 0.06%
1,654
+12
75
$242K 0.06%
5,082
+89
1 2
3
4 5