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
$271M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.31M
3
+$6.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.87M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M

Top Sells

1
+$1.64M
2
+$1.54M
3
+$997K
4
VB icon
Vanguard Small-Cap ETF
VB
+$875K
5
TMO icon
Thermo Fisher Scientific
TMO
+$836K

Sector Composition

1 Technology 2.15%
2 Financials 1.28%
3 Communication Services 1.27%
4 Industrials 1.23%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53K 0.02%
+715
177
$52K 0.02%
+1,870
178
$51K 0.02%
+591
179
$51K 0.02%
+873
180
$50K 0.02%
+973
181
$50K 0.02%
+2,831
182
$50K 0.02%
+922
183
$49K 0.02%
+3,186
184
$49K 0.02%
+173
185
$49K 0.02%
+136
186
$48K 0.02%
+1,622
187
$48K 0.02%
+1,200
188
$47K 0.02%
+833
189
$46K 0.02%
+1,251
190
$45K 0.02%
+376
191
$45K 0.02%
+818
192
$45K 0.02%
+186
193
$44K 0.02%
+904
194
$44K 0.02%
+600
195
$43K 0.02%
+162
196
$43K 0.02%
+324
197
$42K 0.02%
+573
198
$41K 0.02%
+1,000
199
$41K 0.02%
+1,000
200
$41K 0.02%
+956
6 7
8
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