TF
TimeScale Financial Portfolio holdings
AUM
$463M
1-Year Return
12.48%
This Quarter Return
+5.67%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$96.8M
(+28%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
679
New
86
Increased
195
Reduced
109
Closed
55
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.4M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
+$10.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$8.55M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.56M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$8.43M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.17M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.79M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.11M |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Healthcare | 1.04% |
| 3 | Financials | 0.89% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Communication Services | 0.61% |
