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
$420M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.3M
3
+$1.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$703K

Top Sells

1
+$218K
2
+$205K
3
+$153K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$117K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$110K

Sector Composition

1 Technology 2.99%
2 Healthcare 1.04%
3 Consumer Discretionary 0.99%
4 Financials 0.95%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$106K 0.03%
192
127
$104K 0.02%
211
128
$104K 0.02%
716
-39
129
$104K 0.02%
542
+3
130
$102K 0.02%
700
131
$99K 0.02%
975
+250
132
$99K 0.02%
460
-33
133
$97K 0.02%
1,116
134
$96K 0.02%
318
+2
135
$93K 0.02%
1,100
+100
136
$92K 0.02%
620
+1
137
$91K 0.02%
1,591
138
$90K 0.02%
+1,288
139
$88K 0.02%
2,694
140
$84K 0.02%
928
+4
141
$84K 0.02%
+910
142
$83K 0.02%
1,280
143
$81K 0.02%
491
-58
144
$81K 0.02%
3,686
-2,150
145
$80K 0.02%
818
+9
146
$79K 0.02%
199
-45
147
$74K 0.02%
311
-50
148
$71K 0.02%
857
+5
149
$71K 0.02%
2,720
+8
150
$71K 0.02%
177
-72
4 5
6
7 8