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
$271M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.31M
3
+$6.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.87M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M

Top Sells

1
+$1.64M
2
+$1.54M
3
+$997K
4
VB icon
Vanguard Small-Cap ETF
VB
+$875K
5
TMO icon
Thermo Fisher Scientific
TMO
+$836K

Sector Composition

1 Technology 2.15%
2 Financials 1.28%
3 Communication Services 1.27%
4 Industrials 1.23%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$99K 0.04%
+2,122
127
$99K 0.04%
+2,388
128
$98K 0.04%
+1,652
129
$95K 0.04%
+1,838
130
$91K 0.03%
+1,369
131
$90K 0.03%
+1,605
132
$90K 0.03%
+3,428
133
$89K 0.03%
+1,972
134
$88K 0.03%
+7,512
135
$87K 0.03%
+650
136
$87K 0.03%
+2,890
137
$86K 0.03%
+1,603
138
$84K 0.03%
+722
139
$83K 0.03%
+2,619
140
$82K 0.03%
+600
141
$82K 0.03%
+794
142
$78K 0.03%
+1,653
143
$78K 0.03%
+508
144
$77K 0.03%
+2,282
145
$75K 0.03%
+1,442
146
$73K 0.03%
+307
147
$73K 0.03%
+638
148
$72K 0.03%
+1,403
149
$72K 0.03%
+1,865
150
$71K 0.03%
+885
4 5
6
7 8