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
$420M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.3M
3
+$1.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$703K

Top Sells

1
+$218K
2
+$205K
3
+$153K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$117K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$110K

Sector Composition

1 Technology 2.99%
2 Healthcare 1.04%
3 Consumer Discretionary 0.99%
4 Financials 0.95%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47K 0.01%
200
+1
177
$47K 0.01%
692
178
$46K 0.01%
2,064
179
$45K 0.01%
+485
180
$44K 0.01%
153
181
$43K 0.01%
3,008
+1,069
182
$43K 0.01%
305
+1
183
$42K 0.01%
183
+2
184
$42K 0.01%
909
+3
185
$42K 0.01%
331
+34
186
$42K 0.01%
241
187
$41K 0.01%
197
+1
188
$40K 0.01%
891
189
$39K 0.01%
499
-352
190
$38K 0.01%
832
+4
191
$38K 0.01%
457
+1
192
$38K 0.01%
629
+4
193
$38K 0.01%
758
+6
194
$38K 0.01%
1,260
-1,257
195
$38K 0.01%
1,607
+7
196
$37K 0.01%
610
+1
197
$36K 0.01%
510
198
$35K 0.01%
821
199
$35K 0.01%
586
+4
200
$35K 0.01%
544
6 7
8
9 10