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
$321M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$29.4M
3
+$13.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.42M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.8M

Top Sells

1
+$19.8M
2
+$9.4M
3
+$6.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.19M
5
BND icon
Vanguard Total Bond Market
BND
+$3.78M

Sector Composition

1 Technology 1.8%
2 Healthcare 0.87%
3 Communication Services 0.81%
4 Financials 0.7%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K 0.01%
175
202
$21K 0.01%
1,014
203
$20K 0.01%
134
-302
204
$20K 0.01%
342
+2
205
$20K 0.01%
+1,199
206
$19K 0.01%
100
-100
207
$19K 0.01%
302
208
$19K 0.01%
307
209
$19K 0.01%
490
+2
210
$19K 0.01%
945
-167
211
$19K 0.01%
805
+400
212
$19K 0.01%
886
-736
213
$19K 0.01%
363
214
$19K 0.01%
280
-8,731
215
$18K 0.01%
297
216
$18K 0.01%
684
217
$18K 0.01%
1,150
218
$17K 0.01%
1,244
+644
219
$17K 0.01%
900
220
$17K 0.01%
1,012
221
$17K 0.01%
628
222
$17K 0.01%
354
223
$17K 0.01%
192
224
$17K 0.01%
2,063
225
$17K 0.01%
559
-5
7 8
9
10 11