TF
TimeScale Financial Portfolio holdings
AUM
$463M
1-Year Return
12.48%
This Quarter Return
+5.53%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$32.8M
(+8.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
88.26%
Holding
582
New
45
Increased
194
Reduced
63
Closed
46
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.63M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.3M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.22M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$703K |
Top Sells
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Healthcare | 1.04% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Financials | 0.95% |
| 5 | Communication Services | 0.91% |
