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
$321M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$29.4M
3
+$13.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.42M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.8M

Top Sells

1
+$19.8M
2
+$9.4M
3
+$6.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.19M
5
BND icon
Vanguard Total Bond Market
BND
+$3.78M

Sector Composition

1 Technology 1.8%
2 Healthcare 0.87%
3 Communication Services 0.81%
4 Financials 0.7%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53K 0.02%
324
127
$53K 0.02%
1,271
-20,877
128
$53K 0.02%
1,425
-93
129
$52K 0.02%
533
-6,342
130
$52K 0.02%
522
131
$51K 0.02%
1,159
-233
132
$51K 0.02%
656
-651
133
$50K 0.02%
1,172
-480
134
$50K 0.02%
210
135
$49K 0.02%
487
136
$49K 0.02%
1,967
-772
137
$48K 0.01%
778
+109
138
$48K 0.01%
691
-9,552
139
$46K 0.01%
407
-885
140
$46K 0.01%
1,110
-495
141
$45K 0.01%
+1,659
142
$45K 0.01%
606
143
$45K 0.01%
+934
144
$44K 0.01%
833
145
$44K 0.01%
1,823
-787
146
$43K 0.01%
887
147
$41K 0.01%
484
148
$40K 0.01%
759
-23
149
$39K 0.01%
173
150
$39K 0.01%
624
-429
4 5
6
7 8