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
$334M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.9M
3
+$5.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.62M

Top Sells

1
+$1.45M
2
+$599K
3
+$577K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$507K
5
BND icon
Vanguard Total Bond Market
BND
+$480K

Sector Composition

1 Technology 2.07%
2 Communication Services 1.13%
3 Healthcare 1.05%
4 Financials 1.05%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 15.3%
1,915,564
+275,682
2
$50M 14.94%
154,651
+18,263
3
$42.9M 12.83%
2,552,780
+301,792
4
$22.5M 6.73%
419,982
+45,267
5
$16.8M 5.01%
868,767
+83,796
6
$16.5M 4.94%
401,820
+34,895
7
$13.2M 3.94%
110,012
-12,132
8
$11.4M 3.41%
69,665
-3,529
9
$10.2M 3.04%
371,421
+51,081
10
$9.9M 2.96%
86,396
+11,811
11
$9.62M 2.88%
109,419
+17,030
12
$7.92M 2.37%
94,458
+7,901
13
$5.9M 1.76%
33,107
-2,846
14
$5.61M 1.68%
33,874
-3,614
15
$4.12M 1.23%
49,165
-5,725
16
$2.94M 0.88%
40,024
-72
17
$2.62M 0.78%
32,858
-2,094
18
$2.47M 0.74%
45,897
-5,021
19
$1.86M 0.56%
6,278
-336
20
$1.23M 0.37%
22,148
-333
21
$1.19M 0.36%
6,549
-486
22
$1.17M 0.35%
10,368
-1,875
23
$1.12M 0.34%
38,091
+1,047
24
$1.12M 0.33%
6,761
-55
25
$1.07M 0.32%
6,029
1
2 3 4 5