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
$296M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.9M
3
+$4.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.37M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M

Top Sells

1
+$1.61M
2
+$1.37M
3
+$1.28M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$675K

Sector Composition

1 Technology 2.05%
2 Communication Services 1.22%
3 Industrials 1.13%
4 Financials 1.08%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$39K 0.01%
800
202
$39K 0.01%
1,000
203
$39K 0.01%
431
204
$39K 0.01%
195
205
$38K 0.01%
785
206
$38K 0.01%
740
207
$37K 0.01%
640
208
$37K 0.01%
1,270
209
$37K 0.01%
363
-30
210
$37K 0.01%
600
211
$37K 0.01%
1,100
212
$35K 0.01%
1,871
213
$35K 0.01%
2,160
214
$35K 0.01%
1,386
-3,135
215
$34K 0.01%
123
216
$34K 0.01%
1,291
-2,137
217
$34K 0.01%
942
-1,303
218
$33K 0.01%
431
219
$33K 0.01%
200
220
$33K 0.01%
591
221
$33K 0.01%
411
222
$32K 0.01%
900
223
$32K 0.01%
247
224
$32K 0.01%
500
225
$32K 0.01%
1,231
7 8
9
10 11