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
$334M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.9M
3
+$5.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.62M

Top Sells

1
+$1.45M
2
+$599K
3
+$577K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$507K
5
BND icon
Vanguard Total Bond Market
BND
+$480K

Sector Composition

1 Technology 2.07%
2 Communication Services 1.13%
3 Healthcare 1.05%
4 Financials 1.05%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40K 0.01%
363
202
$38K 0.01%
1,871
203
$38K 0.01%
1,270
204
$37K 0.01%
195
205
$37K 0.01%
637
-285
206
$36K 0.01%
431
207
$35K 0.01%
1,386
208
$35K 0.01%
1,053
-1,229
209
$35K 0.01%
411
210
$34K 0.01%
1,565
+7
211
$33K 0.01%
900
212
$33K 0.01%
+486
213
$33K 0.01%
247
214
$33K 0.01%
540
-200
215
$33K 0.01%
1,291
216
$33K 0.01%
21,681
217
$32K 0.01%
100
218
$32K 0.01%
591
219
$32K 0.01%
120
220
$32K 0.01%
500
221
$32K 0.01%
510
222
$31K 0.01%
907
223
$31K 0.01%
1,231
224
$30K 0.01%
1,012
225
$30K 0.01%
150
7 8
9
10 11