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
$420M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.3M
3
+$1.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$703K

Top Sells

1
+$218K
2
+$205K
3
+$153K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$117K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$110K

Sector Composition

1 Technology 2.99%
2 Healthcare 1.04%
3 Consumer Discretionary 0.99%
4 Financials 0.95%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$35K 0.01%
+502
202
$35K 0.01%
718
+15
203
$34K 0.01%
679
204
$33K 0.01%
1,357
+26
205
$33K 0.01%
517
+5
206
$33K 0.01%
589
207
$33K 0.01%
604
208
$32K 0.01%
1,241
+8
209
$32K 0.01%
203
210
$31K 0.01%
2,050
+14
211
$31K 0.01%
85
-18
212
$30K 0.01%
301
+1
213
$30K 0.01%
+925
214
$30K 0.01%
1,228
+4
215
$29K 0.01%
245
+45
216
$28K 0.01%
416
217
$28K 0.01%
528
218
$28K 0.01%
175
219
$27K 0.01%
493
+3
220
$27K 0.01%
180
221
$27K 0.01%
665
+7
222
$27K 0.01%
505
223
$27K 0.01%
1,089
+9
224
$26K 0.01%
+1,000
225
$26K 0.01%
396
7 8
9
10 11