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
$227M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$9.39M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.73M

Top Sells

1
+$2.45M
2
+$2.14M
3
+$1.49M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$719K

Sector Composition

1 Technology 1.92%
2 Communication Services 1.37%
3 Healthcare 1.3%
4 Industrials 0.72%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 12.52%
99,978
+33,010
2
$23.8M 10.45%
915,664
+459,668
3
$22.3M 9.82%
1,425,042
+714,008
4
$16M 7.03%
148,321
-19,885
5
$13.6M 6%
258,285
+115,818
6
$13.6M 6%
94,133
-16,921
7
$11.1M 4.87%
291,880
+63,890
8
$10.1M 4.43%
578,031
+156,411
9
$7.6M 3.35%
49,754
-9,769
10
$6.87M 3.02%
42,726
-4,250
11
$6.75M 2.97%
83,112
-17,237
12
$5.35M 2.36%
205,810
+93,337
13
$5.32M 2.34%
69,014
+12,461
14
$4.95M 2.18%
45,006
+23,193
15
$4.94M 2.18%
57,156
+23,908
16
$3.45M 1.52%
68,705
-14,345
17
$2.91M 1.28%
41,158
-7,952
18
$2.26M 0.99%
8,698
-618
19
$1.95M 0.86%
41,076
-200
20
$1.73M 0.76%
15,847
-4,349
21
$1.37M 0.6%
26,431
-1,217
22
$1.32M 0.58%
8,414
-228
23
$1.29M 0.57%
14,834
-2,800
24
$1.16M 0.51%
7,572
-2,160
25
$1.05M 0.46%
8,494
-738
1
2 3 4