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
$420M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.3M
3
+$1.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$703K

Top Sells

1
+$218K
2
+$205K
3
+$153K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$117K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$110K

Sector Composition

1 Technology 2.99%
2 Healthcare 1.04%
3 Consumer Discretionary 0.99%
4 Financials 0.95%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$70K 0.02%
421
+4
152
$69K 0.02%
123
153
$68K 0.02%
1,093
+4
154
$68K 0.02%
887
+63
155
$67K 0.02%
175
156
$66K 0.02%
305
+1
157
$65K 0.02%
624
158
$64K 0.02%
1,176
+4
159
$63K 0.02%
1,577
+634
160
$62K 0.01%
135
161
$62K 0.01%
1,357
-562
162
$61K 0.01%
4,101
163
$61K 0.01%
873
164
$59K 0.01%
169
+69
165
$58K 0.01%
281
166
$57K 0.01%
1,000
167
$56K 0.01%
207
+71
168
$54K 0.01%
1,152
+9
169
$52K 0.01%
1,982
+629
170
$51K 0.01%
602
171
$51K 0.01%
+2,503
172
$50K 0.01%
2,148
+12
173
$49K 0.01%
576
+5
174
$49K 0.01%
124
-72
175
$49K 0.01%
1,090
+2
5 6
7
8 9