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
$271M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.31M
3
+$6.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.87M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M

Top Sells

1
+$1.64M
2
+$1.54M
3
+$997K
4
VB icon
Vanguard Small-Cap ETF
VB
+$875K
5
TMO icon
Thermo Fisher Scientific
TMO
+$836K

Sector Composition

1 Technology 2.15%
2 Financials 1.28%
3 Communication Services 1.27%
4 Industrials 1.23%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 13.15%
120,795
+20,817
2
$32M 11.83%
1,208,838
+293,174
3
$30.2M 11.14%
1,880,648
+455,606
4
$16.7M 6.16%
311,928
+53,643
5
$14.8M 5.47%
133,579
-14,742
6
$12.8M 4.74%
330,235
+38,355
7
$12.6M 4.65%
83,886
-10,247
8
$12.4M 4.57%
700,128
+122,097
9
$7.03M 2.6%
267,937
+62,127
10
$6.92M 2.56%
44,169
-5,585
11
$6.68M 2.47%
39,980
-2,746
12
$6.65M 2.46%
58,721
+13,715
13
$6.32M 2.33%
72,456
+15,300
14
$6.11M 2.26%
78,066
+9,052
15
$5.91M 2.18%
71,114
-11,998
16
$3.01M 1.11%
58,956
-9,749
17
$2.91M 1.07%
39,780
-1,378
18
$2.12M 0.78%
7,892
-806
19
$1.99M 0.73%
40,124
-952
20
$1.38M 0.51%
26,111
-320
21
$1.36M 0.5%
12,243
-3,604
22
$1.31M 0.49%
8,043
-371
23
$1.13M 0.42%
12,903
-1,931
24
$1.12M 0.41%
7,181
-391
25
$981K 0.36%
6,029
-608
1
2 3 4 5