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
$323M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$246K
3
+$242K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$238K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$158K

Top Sells

1
+$46.4M
2
+$2.05M
3
+$326K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$216K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Sector Composition

1 Technology 2.35%
2 Healthcare 1.04%
3 Communication Services 0.91%
4 Financials 0.76%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49K 0.02%
2,064
+1
152
$48K 0.01%
800
153
$47K 0.01%
281
154
$47K 0.01%
1,372
155
$46K 0.01%
484
156
$46K 0.01%
173
157
$46K 0.01%
1,825
+2
158
$45K 0.01%
888
+1
159
$43K 0.01%
785
160
$43K 0.01%
624
161
$43K 0.01%
1,881
+11
162
$39K 0.01%
195
163
$39K 0.01%
873
164
$38K 0.01%
336
-197
165
$38K 0.01%
552
+189
166
$38K 0.01%
431
167
$38K 0.01%
300
168
$37K 0.01%
451
+1
169
$36K 0.01%
736
+6
170
$35K 0.01%
1,585
+4
171
$34K 0.01%
121
+41
172
$34K 0.01%
+177
173
$34K 0.01%
672
174
$34K 0.01%
115
175
$33K 0.01%
782
-410
5 6
7
8 9