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
$323M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$246K
3
+$242K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$238K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$158K

Top Sells

1
+$46.4M
2
+$2.05M
3
+$326K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$216K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Sector Composition

1 Technology 2.35%
2 Healthcare 1.04%
3 Communication Services 0.91%
4 Financials 0.76%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24K 0.01%
307
202
$24K 0.01%
416
203
$24K 0.01%
886
204
$24K 0.01%
356
205
$24K 0.01%
21,681
206
$24K 0.01%
+214
207
$23K 0.01%
684
208
$23K 0.01%
297
209
$23K 0.01%
745
+230
210
$23K 0.01%
182
211
$22K 0.01%
1,014
212
$22K 0.01%
268
+140
213
$22K 0.01%
302
+2
214
$22K 0.01%
1,244
215
$22K 0.01%
396
216
$22K 0.01%
344
+2
217
$21K 0.01%
283
-495
218
$21K 0.01%
901
+1
219
$21K 0.01%
59
220
$21K 0.01%
354
221
$20K 0.01%
105
+49
222
$20K 0.01%
716
+37
223
$20K 0.01%
485
-264
224
$20K 0.01%
807
-346
225
$20K 0.01%
493
+3
7 8
9
10 11