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
$323M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$246K
3
+$242K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$238K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$158K

Top Sells

1
+$46.4M
2
+$2.05M
3
+$326K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$216K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Sector Composition

1 Technology 2.35%
2 Healthcare 1.04%
3 Communication Services 0.91%
4 Financials 0.76%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$154K 0.05%
1,058
-489
77
$153K 0.05%
13,650
78
$151K 0.05%
4,138
+975
79
$150K 0.05%
4,000
80
$143K 0.04%
869
-267
81
$142K 0.04%
838
+4
82
$138K 0.04%
1,223
-55
83
$136K 0.04%
1,651
+5
84
$136K 0.04%
693
+1
85
$131K 0.04%
2,864
+195
86
$130K 0.04%
2,096
+2,090
87
$129K 0.04%
773
+42
88
$126K 0.04%
687
-22
89
$123K 0.04%
2,190
-320
90
$122K 0.04%
1,976
-467
91
$120K 0.04%
1,358
+128
92
$120K 0.04%
2,109
93
$119K 0.04%
2,555
-2,535
94
$117K 0.04%
322
-23
95
$116K 0.04%
798
+4
96
$111K 0.03%
1,397
-88
97
$96K 0.03%
385
+20
98
$95K 0.03%
440
99
$95K 0.03%
725
+3
100
$94K 0.03%
2,122
2 3
4
5 6