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
$334M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.9M
3
+$5.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.62M

Top Sells

1
+$1.45M
2
+$599K
3
+$577K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$507K
5
BND icon
Vanguard Total Bond Market
BND
+$480K

Sector Composition

1 Technology 2.07%
2 Communication Services 1.13%
3 Healthcare 1.05%
4 Financials 1.05%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64K 0.02%
220
152
$64K 0.02%
1,193
153
$62K 0.02%
210
-50
154
$60K 0.02%
484
155
$60K 0.02%
2,160
156
$60K 0.02%
1,518
157
$59K 0.02%
1,217
158
$59K 0.02%
782
-40
159
$58K 0.02%
606
160
$57K 0.02%
452
161
$57K 0.02%
1,870
162
$56K 0.02%
715
163
$55K 0.02%
487
-133
164
$55K 0.02%
1,372
165
$55K 0.02%
1,390
-1,320
166
$53K 0.02%
669
+43
167
$53K 0.02%
1,421
-674
168
$52K 0.02%
1,670
169
$52K 0.02%
3,186
170
$52K 0.02%
173
171
$52K 0.02%
5,607
172
$51K 0.02%
1,005
173
$51K 0.02%
591
174
$50K 0.01%
1,622
175
$50K 0.01%
171
-15
5 6
7
8 9