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
$420M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.3M
3
+$1.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$703K

Top Sells

1
+$218K
2
+$205K
3
+$153K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$117K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$110K

Sector Composition

1 Technology 2.99%
2 Healthcare 1.04%
3 Consumer Discretionary 0.99%
4 Financials 0.95%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.06%
1,072
-26
77
$230K 0.05%
2,254
+27
78
$226K 0.05%
1,461
-388
79
$222K 0.05%
1,439
+344
80
$213K 0.05%
2,032
+1,154
81
$205K 0.05%
2,641
-113
82
$198K 0.05%
2,316
+14
83
$194K 0.05%
1,249
+202
84
$194K 0.05%
1,437
+8
85
$178K 0.04%
812
+3
86
$177K 0.04%
2,087
+16
87
$177K 0.04%
1,591
+10
88
$174K 0.04%
1,049
-222
89
$163K 0.04%
696
+1
90
$162K 0.04%
1,049
+2
91
$154K 0.04%
1,944
+25
92
$152K 0.04%
1,310
+3
93
$148K 0.04%
2,028
+5
94
$148K 0.04%
+579
95
$147K 0.04%
8,032
-1,896
96
$147K 0.04%
669
+3
97
$146K 0.03%
2,073
+503
98
$146K 0.03%
2,748
+17
99
$143K 0.03%
1,223
100
$138K 0.03%
469
+29
2 3
4
5 6