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
$334M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.9M
3
+$5.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.62M

Top Sells

1
+$1.45M
2
+$599K
3
+$577K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$507K
5
BND icon
Vanguard Total Bond Market
BND
+$480K

Sector Composition

1 Technology 2.07%
2 Communication Services 1.13%
3 Healthcare 1.05%
4 Financials 1.05%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$140K 0.04%
794
102
$140K 0.04%
959
103
$140K 0.04%
3,154
104
$138K 0.04%
1,948
-37
105
$132K 0.04%
2,510
106
$131K 0.04%
626
-14
107
$128K 0.04%
1,500
108
$114K 0.03%
3,163
109
$111K 0.03%
341
110
$111K 0.03%
1,652
111
$110K 0.03%
1,278
112
$108K 0.03%
2,388
113
$105K 0.03%
1,624
-300
114
$105K 0.03%
740
-149
115
$105K 0.03%
1,307
-63
116
$104K 0.03%
2,122
117
$104K 0.03%
1,370
118
$104K 0.03%
530
119
$98K 0.03%
1,838
120
$97K 0.03%
645
121
$96K 0.03%
1,761
+131
122
$95K 0.03%
1,605
123
$94K 0.03%
1,031
124
$94K 0.03%
999
125
$91K 0.03%
374
-120
3 4
5
6 7