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
$321M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$29.4M
3
+$13.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.42M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.8M

Top Sells

1
+$19.8M
2
+$9.4M
3
+$6.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.19M
5
BND icon
Vanguard Total Bond Market
BND
+$3.78M

Sector Composition

1 Technology 1.8%
2 Healthcare 0.87%
3 Communication Services 0.81%
4 Financials 0.7%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$86K 0.03%
722
102
$85K 0.03%
1,604
-6,992
103
$83K 0.03%
1,031
104
$79K 0.02%
2,122
105
$78K 0.02%
645
106
$77K 0.02%
1,500
107
$77K 0.02%
2,205
+45
108
$76K 0.02%
2,388
109
$75K 0.02%
925
-667
110
$71K 0.02%
440
-186
111
$70K 0.02%
2,619
112
$68K 0.02%
217
113
$68K 0.02%
365
114
$67K 0.02%
+2,000
115
$67K 0.02%
+2,714
116
$66K 0.02%
+1,156
117
$62K 0.02%
220
118
$60K 0.02%
771
119
$60K 0.02%
307
120
$60K 0.02%
123
121
$59K 0.02%
715
122
$59K 0.02%
718
-119
123
$58K 0.02%
1,088
-7,073
124
$57K 0.02%
1,390
125
$56K 0.02%
252
3 4
5
6 7