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
$365M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$667K
3
+$180K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$161K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$89K

Top Sells

1
+$5.85M
2
+$4.54M
3
+$4.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M

Sector Composition

1 Technology 2.87%
2 Healthcare 1.05%
3 Consumer Discretionary 1.05%
4 Communication Services 0.91%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57K 0.02%
624
152
$56K 0.02%
174
153
$55K 0.02%
303
+1
154
$55K 0.02%
281
155
$55K 0.02%
665
+4
156
$54K 0.01%
953
-529
157
$54K 0.01%
1,134
-186
158
$53K 0.01%
1,000
159
$52K 0.01%
798
+8
160
$52K 0.01%
327
+1
161
$51K 0.01%
433
+1
162
$50K 0.01%
150
163
$49K 0.01%
873
164
$48K 0.01%
199
-86
165
$48K 0.01%
601
166
$45K 0.01%
491
+208
167
$45K 0.01%
892
+2
168
$42K 0.01%
196
-37
169
$40K 0.01%
682
+4
170
$40K 0.01%
566
+7
171
$39K 0.01%
2,064
172
$38K 0.01%
152
+1
173
$38K 0.01%
455
+2
174
$38K 0.01%
1,529
+14
175
$37K 0.01%
746
+4
5 6
7
8 9