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
$420M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.3M
3
+$1.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$703K

Top Sells

1
+$218K
2
+$205K
3
+$153K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$117K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$110K

Sector Composition

1 Technology 2.99%
2 Healthcare 1.04%
3 Consumer Discretionary 0.99%
4 Financials 0.95%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134K 0.03%
952
+5
102
$132K 0.03%
1,263
+15
103
$129K 0.03%
420
104
$128K 0.03%
1,135
+102
105
$125K 0.03%
331
+2
106
$124K 0.03%
426
-91
107
$123K 0.03%
1,765
108
$123K 0.03%
2,388
109
$122K 0.03%
2,710
+1,420
110
$122K 0.03%
+611
111
$120K 0.03%
1,404
112
$116K 0.03%
811
+1
113
$116K 0.03%
947
+43
114
$114K 0.03%
383
-24
115
$113K 0.03%
736
+3
116
$113K 0.03%
1,180
+4
117
$113K 0.03%
710
+5
118
$112K 0.03%
183
119
$112K 0.03%
2,022
+5
120
$112K 0.03%
1,799
+9
121
$111K 0.03%
348
-27
122
$108K 0.03%
2,065
+253
123
$108K 0.03%
1,381
+105
124
$106K 0.03%
192
125
$106K 0.03%
1,591
-95
3 4
5
6 7