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
$365M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$667K
3
+$180K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$161K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$89K

Top Sells

1
+$5.85M
2
+$4.54M
3
+$4.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M

Sector Composition

1 Technology 2.87%
2 Healthcare 1.05%
3 Consumer Discretionary 1.05%
4 Communication Services 0.91%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$84K 0.02%
1,799
+1,201
127
$82K 0.02%
1,270
-156
128
$80K 0.02%
1,899
+22
129
$79K 0.02%
700
130
$79K 0.02%
230
-18
131
$78K 0.02%
1,214
+268
132
$75K 0.02%
+1,000
133
$75K 0.02%
1,104
+5
134
$73K 0.02%
914
-240
135
$73K 0.02%
316
+3
136
$72K 0.02%
1,243
137
$71K 0.02%
1,115
+3
138
$70K 0.02%
808
+2
139
$68K 0.02%
181
+1
140
$68K 0.02%
2,677
+17
141
$68K 0.02%
787
+42
142
$67K 0.02%
2,543
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143
$66K 0.02%
185
144
$65K 0.02%
711
+6
145
$64K 0.02%
1,172
+7
146
$62K 0.02%
851
+8
147
$62K 0.02%
846
+6
148
$61K 0.02%
415
+4
149
$59K 0.02%
488
+2
150
$59K 0.02%
123
4 5
6
7 8