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
$296M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Sells

1 +$1.61M
2 +$1.37M
3 +$1.28M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$675K

Sector Composition

1 Technology 2.05%
2 Communication Services 1.22%
3 Industrials 1.13%
4 Financials 1.08%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$135K 0.05%
345
+5
102
$134K 0.05%
794
103
$133K 0.04%
3,154
104
$130K 0.04%
341
105
$129K 0.04%
5,185
106
$128K 0.04%
5,520
107
$123K 0.04%
640
108
$123K 0.04%
889
+239
109
$117K 0.04%
1,278
110
$116K 0.04%
1,500
111
$113K 0.04%
3,163
112
$111K 0.04%
1,652
113
$111K 0.04%
+530
114
$111K 0.04%
1,370
-746
115
$110K 0.04%
1,924
116
$107K 0.04%
2,388
117
$106K 0.04%
494
118
$100K 0.03%
1,972
119
$99K 0.03%
1,031
-208
120
$98K 0.03%
2,122
121
$94K 0.03%
645
122
$94K 0.03%
404
-79
123
$92K 0.03%
1,370
+1
124
$90K 0.03%
722
125
$90K 0.03%
1,838