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 Buys

1
+$1.28M
2
+$667K
3
+$180K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$161K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$89K

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%
1,023
+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
-80
84
$162K 0.04%
1,435
+9
85
$157K 0.04%
1,095
86
$152K 0.04%
694
-42
87
$148K 0.04%
1,047
+327
88
$143K 0.04%
1,304
-89
89
$139K 0.04%
666
+4
90
$135K 0.04%
1,850
-126
91
$131K 0.04%
1,028
-61
92
$128K 0.04%
1,223
93
$125K 0.03%
1,765
-344
94
$122K 0.03%
1,401
+2
95
$121K 0.03%
2,713
-78
96
$117K 0.03%
568
-286
97
$116K 0.03%
326
+2
98
$115K 0.03%
440
99
$115K 0.03%
420
+66
100
$114K 0.03%
1,500
2 3
4
5 6