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
$271M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.31M
3
+$6.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.87M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M

Top Sells

1
+$1.64M
2
+$1.54M
3
+$997K
4
VB icon
Vanguard Small-Cap ETF
VB
+$875K
5
TMO icon
Thermo Fisher Scientific
TMO
+$836K

Sector Composition

1 Technology 2.15%
2 Financials 1.28%
3 Communication Services 1.27%
4 Industrials 1.23%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.08%
+4,000
77
$217K 0.08%
5,121
+114
78
$212K 0.08%
3,891
-426
79
$212K 0.08%
+3,725
80
$209K 0.08%
1,200
+15
81
$197K 0.07%
+3,621
82
$197K 0.07%
+2,000
83
$195K 0.07%
1,346
84
$195K 0.07%
1,042
-700
85
$189K 0.07%
+6,143
86
$185K 0.07%
+2,201
87
$180K 0.07%
+1,650
88
$171K 0.06%
2,116
-486
89
$168K 0.06%
+1,503
90
$159K 0.06%
38,800
-5,760
91
$158K 0.06%
+1,979
92
$155K 0.06%
+914
93
$155K 0.06%
+2,346
94
$151K 0.06%
5,850
-1,998
95
$149K 0.06%
+2,610
96
$147K 0.05%
+709
97
$145K 0.05%
+1,646
98
$145K 0.05%
+1,306
99
$144K 0.05%
+1,048
100
$139K 0.05%
+794
2 3
4
5 6