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
$296M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.9M
3
+$4.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.37M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M

Top Sells

1
+$1.61M
2
+$1.37M
3
+$1.28M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$675K

Sector Composition

1 Technology 2.05%
2 Communication Services 1.22%
3 Industrials 1.13%
4 Financials 1.08%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67K 0.02%
522
-116
152
$67K 0.02%
718
153
$65K 0.02%
3,000
154
$65K 0.02%
771
-10
155
$65K 0.02%
822
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156
$65K 0.02%
2,610
157
$63K 0.02%
220
+58
158
$62K 0.02%
252
159
$61K 0.02%
1,403
160
$60K 0.02%
1,372
161
$60K 0.02%
1,193
-460
162
$60K 0.02%
1,518
+267
163
$58K 0.02%
452
164
$57K 0.02%
484
165
$56K 0.02%
1,005
166
$56K 0.02%
715
167
$54K 0.02%
2,585
168
$54K 0.02%
1,217
-225
169
$53K 0.02%
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170
$52K 0.02%
591
171
$52K 0.02%
606
172
$52K 0.02%
1,870
173
$51K 0.02%
5,607
174
$51K 0.02%
2,831
175
$51K 0.02%
873
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7
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