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
$323M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$246K
3
+$242K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$238K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$158K

Top Sells

1
+$46.4M
2
+$2.05M
3
+$326K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$216K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Sector Composition

1 Technology 2.35%
2 Healthcare 1.04%
3 Communication Services 0.91%
4 Financials 0.76%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$91K 0.03%
1,761
102
$89K 0.03%
931
+6
103
$88K 0.03%
1,500
104
$87K 0.03%
2,388
105
$85K 0.03%
1,039
+8
106
$81K 0.03%
1,427
-1,566
107
$80K 0.02%
515
-130
108
$80K 0.02%
883
-286
109
$79K 0.02%
1,172
110
$78K 0.02%
453
-77
111
$77K 0.02%
123
112
$76K 0.02%
716
+1
113
$75K 0.02%
808
-300
114
$72K 0.02%
786
+15
115
$71K 0.02%
720
+2
116
$71K 0.02%
247
-306
117
$70K 0.02%
248
+92
118
$67K 0.02%
1,685
+926
119
$67K 0.02%
2,000
120
$67K 0.02%
1,093
+5
121
$66K 0.02%
522
122
$65K 0.02%
+1,877
123
$65K 0.02%
195
+75
124
$63K 0.02%
610
-780
125
$62K 0.02%
310
+3
3 4
5
6 7