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
$296M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.9M
3
+$4.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.37M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M

Top Sells

1
+$1.61M
2
+$1.37M
3
+$1.28M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$675K

Sector Composition

1 Technology 2.05%
2 Communication Services 1.22%
3 Industrials 1.13%
4 Financials 1.08%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 14.9%
1,639,882
+431,044
2
$40.7M 13.74%
136,388
+15,593
3
$35.9M 12.1%
2,250,988
+370,340
4
$20.1M 6.79%
374,715
+62,787
5
$14.3M 4.84%
784,971
+84,843
6
$14.2M 4.78%
366,925
+36,690
7
$13.6M 4.6%
122,144
-11,435
8
$11.1M 3.73%
73,194
-10,692
9
$8.45M 2.85%
74,585
+15,864
10
$8.05M 2.72%
92,389
+19,933
11
$8.05M 2.72%
320,340
+52,403
12
$6.74M 2.27%
86,557
+8,491
13
$6.03M 2.03%
35,953
-4,027
14
$5.77M 1.95%
37,488
-6,681
15
$4.63M 1.56%
54,890
-16,224
16
$2.58M 0.87%
34,952
-4,828
17
$2.54M 0.86%
50,918
-8,038
18
$2.25M 0.76%
40,096
-28
19
$1.8M 0.61%
6,614
-1,278
20
$1.39M 0.47%
12,243
21
$1.17M 0.39%
7,035
-1,008
22
$1.16M 0.39%
22,481
-3,630
23
$1.06M 0.36%
37,044
-546
24
$1.03M 0.35%
6,816
-365
25
$1M 0.34%
10,767
-2,136
1
2 3 4 5