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
$323M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$246K
3
+$242K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$238K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$158K

Top Sells

1
+$46.4M
2
+$2.05M
3
+$326K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$216K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Sector Composition

1 Technology 2.35%
2 Healthcare 1.04%
3 Communication Services 0.91%
4 Financials 0.76%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33K 0.01%
1,210
177
$32K 0.01%
907
178
$32K 0.01%
5,357
179
$32K 0.01%
300
180
$32K 0.01%
280
181
$32K 0.01%
151
+1
182
$31K 0.01%
926
-733
183
$31K 0.01%
502
+2
184
$31K 0.01%
292
+100
185
$30K 0.01%
245
+1
186
$30K 0.01%
200
187
$30K 0.01%
3,186
188
$30K 0.01%
829
+24
189
$29K 0.01%
159
190
$28K 0.01%
123
+23
191
$28K 0.01%
510
192
$28K 0.01%
654
193
$27K 0.01%
150
194
$27K 0.01%
933
+4
195
$27K 0.01%
165
+100
196
$26K 0.01%
1,515
+14
197
$26K 0.01%
135
+1
198
$26K 0.01%
1,018
+6
199
$26K 0.01%
175
200
$26K 0.01%
1,225
6 7
8
9 10