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
$334M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.9M
3
+$5.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.62M

Top Sells

1
+$1.45M
2
+$599K
3
+$577K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$507K
5
BND icon
Vanguard Total Bond Market
BND
+$480K

Sector Composition

1 Technology 2.07%
2 Communication Services 1.13%
3 Healthcare 1.05%
4 Financials 1.05%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$88K 0.03%
722
127
$88K 0.03%
600
128
$88K 0.03%
2,619
129
$87K 0.03%
508
130
$84K 0.03%
794
131
$84K 0.03%
837
+119
132
$81K 0.02%
1,053
133
$79K 0.02%
365
-39
134
$79K 0.02%
+2,125
135
$77K 0.02%
1,392
+1
136
$76K 0.02%
436
137
$75K 0.02%
1,564
+161
138
$75K 0.02%
508
139
$71K 0.02%
885
140
$69K 0.02%
2,664
141
$69K 0.02%
2,739
142
$66K 0.02%
771
143
$66K 0.02%
252
144
$66K 0.02%
3,274
+443
145
$66K 0.02%
522
146
$65K 0.02%
3,000
147
$65K 0.02%
307
148
$65K 0.02%
833
149
$65K 0.02%
2,610
150
$64K 0.02%
+217
4 5
6
7 8