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
$227M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$9.39M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.73M

Top Sells

1
+$2.45M
2
+$2.14M
3
+$1.49M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$719K

Sector Composition

1 Technology 1.92%
2 Communication Services 1.37%
3 Healthcare 1.3%
4 Industrials 0.72%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.1%
1,346
77
$233K 0.1%
4,317
78
$232K 0.1%
3,270
+1
79
$217K 0.1%
1,952
-603
80
$216K 0.1%
+1,185
81
$208K 0.09%
2,602
-677
82
$206K 0.09%
12,541
83
$201K 0.09%
7,848
-193
84
$200K 0.09%
5,007
-1,196
85
$200K 0.09%
+44,560
86
$60K 0.03%
21,681
87
– –
-4,511
88
– –
-5,698
89
– –
-14,936
90
– –
-4,197
91
– –
-3,027
92
– –
-1,877
93
– –
-8,446
1 2 3
4