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
$365M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$667K
3
+$180K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$161K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$89K

Top Sells

1
+$5.85M
2
+$4.54M
3
+$4.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M

Sector Composition

1 Technology 2.87%
2 Healthcare 1.05%
3 Consumer Discretionary 1.05%
4 Communication Services 0.91%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K 0.01%
938
-39
177
$36K 0.01%
4,101
-1,256
178
$35K 0.01%
302
+1
179
$35K 0.01%
1,594
+5
180
$35K 0.01%
510
181
$34K 0.01%
159
182
$34K 0.01%
798
-128
183
$34K 0.01%
891
+5
184
$33K 0.01%
902
+1
185
$33K 0.01%
136
186
$33K 0.01%
241
-240
187
$32K 0.01%
247
+2
188
$32K 0.01%
589
189
$32K 0.01%
692
-95
190
$31K 0.01%
957
+12
191
$30K 0.01%
416
192
$30K 0.01%
544
193
$30K 0.01%
508
+4
194
$30K 0.01%
1,220
+8
195
$29K 0.01%
1,227
+8
196
$29K 0.01%
687
+17
197
$28K 0.01%
203
198
$27K 0.01%
577
+5
199
$27K 0.01%
84
-29
200
$27K 0.01%
604
6 7
8
9 10