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
$365M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$667K
3
+$180K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$161K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$89K

Top Sells

1
+$5.85M
2
+$4.54M
3
+$4.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M

Sector Composition

1 Technology 2.87%
2 Healthcare 1.05%
3 Consumer Discretionary 1.05%
4 Communication Services 0.91%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$112K 0.03%
730
+2
102
$112K 0.03%
943
+6
103
$110K 0.03%
1,026
-91
104
$107K 0.03%
2,017
+7
105
$106K 0.03%
2,388
106
$105K 0.03%
190
+8
107
$104K 0.03%
1,682
-802
108
$104K 0.03%
1,176
+4
109
$104K 0.03%
1,234
+17
110
$104K 0.03%
1,780
+10
111
$101K 0.03%
1,781
+350
112
$99K 0.03%
382
+1
113
$98K 0.03%
183
114
$97K 0.03%
1,058
+9
115
$97K 0.03%
716
116
$96K 0.03%
705
+444
117
$95K 0.03%
898
-91
118
$92K 0.03%
2,132
+855
119
$91K 0.03%
387
+237
120
$90K 0.02%
340
-17
121
$89K 0.02%
+211
122
$88K 0.02%
249
123
$87K 0.02%
529
+4
124
$86K 0.02%
456
+1
125
$84K 0.02%
1,591
3 4
5
6 7