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
$334M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.9M
3
+$5.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.62M

Top Sells

1
+$1.45M
2
+$599K
3
+$577K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$507K
5
BND icon
Vanguard Total Bond Market
BND
+$480K

Sector Composition

1 Technology 2.07%
2 Communication Services 1.13%
3 Healthcare 1.05%
4 Financials 1.05%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50K 0.01%
2,585
177
$49K 0.01%
+1,590
178
$49K 0.01%
873
179
$48K 0.01%
376
180
$48K 0.01%
1,200
181
$48K 0.01%
800
182
$47K 0.01%
531
183
$47K 0.01%
904
184
$47K 0.01%
600
185
$47K 0.01%
818
186
$47K 0.01%
15,546
187
$46K 0.01%
1,000
188
$46K 0.01%
300
189
$46K 0.01%
123
190
$45K 0.01%
887
191
$45K 0.01%
1,765
-966
192
$44K 0.01%
800
193
$44K 0.01%
431
194
$44K 0.01%
395
+95
195
$43K 0.01%
785
196
$43K 0.01%
726
+2
197
$43K 0.01%
324
198
$42K 0.01%
200
199
$42K 0.01%
1,000
200
$40K 0.01%
1,112
-753
6 7
8
9 10