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
$321M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$29.4M
3
+$13.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.42M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.8M

Top Sells

1
+$19.8M
2
+$9.4M
3
+$6.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.19M
5
BND icon
Vanguard Total Bond Market
BND
+$3.78M

Sector Composition

1 Technology 1.8%
2 Healthcare 0.87%
3 Communication Services 0.81%
4 Financials 0.7%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39K 0.01%
1,217
152
$39K 0.01%
1,000
153
$38K 0.01%
281
-227
154
$38K 0.01%
1,870
155
$37K 0.01%
873
156
$36K 0.01%
480
-51
157
$36K 0.01%
800
158
$36K 0.01%
450
-435
159
$36K 0.01%
1,192
-432
160
$36K 0.01%
1,372
161
$35K 0.01%
3,186
162
$35K 0.01%
785
163
$34K 0.01%
300
-300
164
$34K 0.01%
730
+4
165
$34K 0.01%
1,193
166
$33K 0.01%
800
167
$33K 0.01%
156
-218
168
$31K 0.01%
+1,210
169
$31K 0.01%
+280
170
$30K 0.01%
431
171
$30K 0.01%
195
172
$29K 0.01%
672
-2,949
173
$29K 0.01%
120
174
$28K 0.01%
100
175
$28K 0.01%
244
+1
5 6
7
8 9