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
$321M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$29.4M
3
+$13.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.42M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.8M

Top Sells

1
+$19.8M
2
+$9.4M
3
+$6.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.19M
5
BND icon
Vanguard Total Bond Market
BND
+$3.78M

Sector Composition

1 Technology 1.8%
2 Healthcare 0.87%
3 Communication Services 0.81%
4 Financials 0.7%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$133K 0.04%
700
-282
77
$133K 0.04%
1,015
-250
78
$132K 0.04%
5,520
79
$131K 0.04%
1,646
80
$130K 0.04%
553
-5,725
81
$129K 0.04%
+2,443
82
$124K 0.04%
1,379
-3,301
83
$121K 0.04%
2,510
84
$117K 0.04%
709
-50
85
$117K 0.04%
834
86
$116K 0.04%
1,278
87
$116K 0.04%
345
-53
88
$111K 0.03%
692
-153
89
$108K 0.03%
731
-9
90
$106K 0.03%
3,163
91
$106K 0.03%
794
92
$106K 0.03%
1,840
-3,433
93
$104K 0.03%
2,669
-993
94
$101K 0.03%
1,485
-463
95
$99K 0.03%
1,108
-495
96
$97K 0.03%
2,109
+931
97
$95K 0.03%
530
98
$93K 0.03%
1,169
-1,889
99
$89K 0.03%
1,230
-2,124
100
$88K 0.03%
1,761
2 3
4
5 6