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
$321M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$29.4M
3
+$13.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.42M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.8M

Top Sells

1
+$19.8M
2
+$9.4M
3
+$6.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.19M
5
BND icon
Vanguard Total Bond Market
BND
+$3.78M

Sector Composition

1 Technology 1.8%
2 Healthcare 0.87%
3 Communication Services 0.81%
4 Financials 0.7%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28K 0.01%
115
-56
177
$28K 0.01%
200
178
$27K 0.01%
1,053
179
$27K 0.01%
572
+265
180
$27K 0.01%
759
181
$26K 0.01%
907
182
$26K 0.01%
1,501
-370
183
$25K 0.01%
+150
184
$25K 0.01%
749
-4,289
185
$25K 0.01%
5,357
-250
186
$25K 0.01%
300
-95
187
$25K 0.01%
555
-82
188
$25K 0.01%
1,225
189
$24K 0.01%
510
190
$23K 0.01%
929
191
$23K 0.01%
159
-182
192
$23K 0.01%
300
193
$23K 0.01%
+1,153
194
$23K 0.01%
1,581
+16
195
$23K 0.01%
+654
196
$22K 0.01%
500
197
$22K 0.01%
150
198
$22K 0.01%
+890
199
$21K 0.01%
431
200
$21K 0.01%
356
6 7
8
9 10