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
$271M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.31M
3
+$6.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.87M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M

Top Sells

1
+$1.64M
2
+$1.54M
3
+$997K
4
VB icon
Vanguard Small-Cap ETF
VB
+$875K
5
TMO icon
Thermo Fisher Scientific
TMO
+$836K

Sector Composition

1 Technology 2.15%
2 Financials 1.28%
3 Communication Services 1.27%
4 Industrials 1.23%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$41K 0.02%
+1,040
202
$41K 0.02%
+740
203
$40K 0.01%
+200
204
$39K 0.01%
+342
205
$39K 0.01%
+541
206
$39K 0.01%
+431
207
$39K 0.01%
+195
208
$39K 0.01%
+1,871
209
$39K 0.01%
+1,270
210
$38K 0.01%
+800
211
$38K 0.01%
+624
212
$38K 0.01%
+123
213
$37K 0.01%
+720
214
$37K 0.01%
+393
215
$37K 0.01%
+1,100
216
$36K 0.01%
+800
217
$36K 0.01%
+600
218
$35K 0.01%
+785
219
$34K 0.01%
+200
220
$34K 0.01%
+1,068
221
$34K 0.01%
+7,000
222
$32K 0.01%
+431
223
$32K 0.01%
+900
224
$32K 0.01%
+591
225
$32K 0.01%
+2,160
7 8
9
10 11