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
$334M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.9M
3
+$5.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.62M

Top Sells

1
+$1.45M
2
+$599K
3
+$577K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$507K
5
BND icon
Vanguard Total Bond Market
BND
+$480K

Sector Composition

1 Technology 2.07%
2 Communication Services 1.13%
3 Healthcare 1.05%
4 Financials 1.05%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.07%
5,128
+3
77
$226K 0.07%
5,038
-424
78
$223K 0.07%
1,603
79
$212K 0.06%
2,000
80
$208K 0.06%
982
-60
81
$206K 0.06%
6,143
82
$206K 0.06%
3,621
83
$205K 0.06%
3,537
84
$203K 0.06%
7,000
85
$201K 0.06%
2,294
-130
86
$190K 0.06%
1,292
-54
87
$189K 0.06%
1,592
88
$184K 0.06%
2,875
+903
89
$183K 0.05%
1,148
90
$180K 0.05%
1,500
91
$180K 0.05%
1,371
92
$175K 0.05%
3,662
-1,789
93
$171K 0.05%
1,979
94
$161K 0.05%
5,520
95
$158K 0.05%
845
-137
96
$155K 0.05%
1,646
97
$154K 0.05%
398
+53
98
$154K 0.05%
2,346
99
$150K 0.04%
834
-80
100
$149K 0.04%
759
+50
2 3
4
5 6