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
$321M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$29.4M
3
+$13.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.42M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.8M

Top Sells

1
+$19.8M
2
+$9.4M
3
+$6.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.19M
5
BND icon
Vanguard Total Bond Market
BND
+$3.78M

Sector Composition

1 Technology 1.8%
2 Healthcare 0.87%
3 Communication Services 0.81%
4 Financials 0.7%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 21.57%
268,272
+113,621
2
$64.2M 19.97%
4,967,162
+2,414,382
3
$52.9M 16.46%
1,949,036
+33,472
4
$26.2M 8.16%
1,749,027
+880,260
5
$21M 6.53%
729,280
+327,460
6
$15.5M 4.82%
748,658
+377,237
7
$13.1M 4.08%
170,252
+60,833
8
$11.6M 3.62%
120,315
+33,919
9
$9.98M 3.11%
177,910
+83,452
10
$2.51M 0.78%
39,464
-560
11
$2.47M 0.77%
19,156
-50,509
12
$2.18M 0.68%
41,599
-378,383
13
$1.11M 0.35%
17,672
-15,186
14
$981K 0.31%
6,220
-136
15
$889K 0.28%
9,120
+220
16
$853K 0.27%
6,029
17
$691K 0.22%
31,419
-6,672
18
$597K 0.19%
4,840
+4,388
19
$581K 0.18%
10,815
-3,162
20
$532K 0.17%
4,341
+1,809
21
$516K 0.16%
4,474
-5,894
22
$502K 0.16%
3,834
23
$481K 0.15%
11,782
+6,727
24
$477K 0.15%
2,192
-73
25
$463K 0.14%
8,096
-104
1
2 3 4 5