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
$323M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$246K
3
+$242K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$238K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$158K

Top Sells

1
+$46.4M
2
+$2.05M
3
+$326K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$216K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Sector Composition

1 Technology 2.35%
2 Healthcare 1.04%
3 Communication Services 0.91%
4 Financials 0.76%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$61K 0.02%
908
-932
127
$60K 0.02%
253
+1
128
$59K 0.02%
2,639
+20
129
$59K 0.02%
606
130
$56K 0.02%
185
-25
131
$56K 0.02%
860
+101
132
$55K 0.02%
180
-40
133
$55K 0.02%
699
+8
134
$54K 0.02%
1,217
135
$54K 0.02%
408
+1
136
$54K 0.02%
130
+30
137
$54K 0.02%
657
+1
138
$54K 0.02%
481
-6
139
$53K 0.02%
1,000
140
$53K 0.02%
833
141
$53K 0.02%
2,052
-662
142
$53K 0.02%
324
143
$53K 0.02%
1,323
-102
144
$52K 0.02%
843
-761
145
$52K 0.02%
1,165
+6
146
$51K 0.02%
511
+31
147
$50K 0.02%
1,110
148
$50K 0.02%
916
+344
149
$50K 0.02%
1,968
+1
150
$49K 0.02%
803
+3
4 5
6
7 8