TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
-11.15%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.9M |
| 2 |
Vanguard Value ETF
VTV
|
$16.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14.2M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.5M |
| 5 |
Schwab International Equity ETF
SCHF
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Communication Services | 1.88% |
| 3 | Healthcare | 1.67% |
| 4 | Energy | 0.81% |
| 5 | Consumer Staples | 0.73% |
