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
$271M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.31M
3
+$6.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.87M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M

Top Sells

1
+$1.64M
2
+$1.54M
3
+$997K
4
VB icon
Vanguard Small-Cap ETF
VB
+$875K
5
TMO icon
Thermo Fisher Scientific
TMO
+$836K

Sector Composition

1 Technology 2.15%
2 Financials 1.28%
3 Communication Services 1.27%
4 Industrials 1.23%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$71K 0.03%
+1,390
152
$70K 0.03%
+650
153
$69K 0.03%
+2,250
154
$69K 0.03%
+436
155
$69K 0.03%
+2,664
156
$69K 0.03%
+260
157
$69K 0.03%
+2,739
158
$67K 0.02%
+755
159
$66K 0.02%
+781
160
$66K 0.02%
+508
161
$65K 0.02%
+3,000
162
$65K 0.02%
+821
163
$65K 0.02%
+2,610
164
$62K 0.02%
+252
165
$60K 0.02%
+484
166
$60K 0.02%
+718
167
$58K 0.02%
+494
168
$58K 0.02%
+606
169
$58K 0.02%
+2,585
170
$57K 0.02%
+1,393
171
$57K 0.02%
+5,607
172
$57K 0.02%
+1,372
173
$56K 0.02%
+452
174
$56K 0.02%
21,681
175
$54K 0.02%
+1,005
5 6
7
8 9