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
$365M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Sells

1 +$5.85M
2 +$4.54M
3 +$4.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M

Sector Composition

1 Technology 2.87%
2 Healthcare 1.05%
3 Consumer Discretionary 1.05%
4 Communication Services 0.91%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$214K 0.06%
2,741
-200
77
$201K 0.06%
4,891
-14
78
$199K 0.05%
4,067
+34
79
$182K 0.05%
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+195
80
$182K 0.05%
14,066
+194
81
$171K 0.05%
2,055
+308
82
$171K 0.05%
806
+4
83
$164K 0.05%
2,288
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84
$162K 0.04%
1,435
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85
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1,095
86
$152K 0.04%
694
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87
$148K 0.04%
1,047
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88
$143K 0.04%
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$135K 0.04%
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93
$125K 0.03%
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$122K 0.03%
1,401
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$121K 0.03%
2,713
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96
$117K 0.03%
568
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97
$116K 0.03%
326
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98
$115K 0.03%
440
99
$115K 0.03%
420
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100
$114K 0.03%
1,500