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
$271M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.31M
3
+$6.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.87M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M

Top Sells

1
+$1.64M
2
+$1.54M
3
+$997K
4
VB icon
Vanguard Small-Cap ETF
VB
+$875K
5
TMO icon
Thermo Fisher Scientific
TMO
+$836K

Sector Composition

1 Technology 2.15%
2 Financials 1.28%
3 Communication Services 1.27%
4 Industrials 1.23%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$133K 0.05%
+3,154
102
$131K 0.05%
+1,985
103
$129K 0.05%
+959
104
$129K 0.05%
+5,185
105
$126K 0.05%
+728
106
$124K 0.05%
+341
107
$124K 0.05%
+340
108
$123K 0.05%
+4,829
109
$122K 0.05%
+1,324
110
$118K 0.04%
+640
111
$117K 0.04%
+1,924
112
$116K 0.04%
+4,521
113
$112K 0.04%
+3,163
114
$109K 0.04%
+1,239
115
$108K 0.04%
+1,317
116
$107K 0.04%
+1,500
117
$106K 0.04%
+645
118
$105K 0.04%
+2,245
119
$105K 0.04%
+873
120
$104K 0.04%
+5,520
121
$104K 0.04%
+494
122
$102K 0.04%
+1,278
123
$101K 0.04%
+2,208
124
$100K 0.04%
483
-900
125
$100K 0.04%
+408
3 4
5
6 7