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
$323M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$246K
3
+$242K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$238K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$158K

Top Sells

1
+$46.4M
2
+$2.05M
3
+$326K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$216K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Sector Composition

1 Technology 2.35%
2 Healthcare 1.04%
3 Communication Services 0.91%
4 Financials 0.76%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 26%
268,218
-54
2
$75.3M 23.28%
4,993,090
+25,928
3
$30.4M 9.39%
1,762,818
+13,791
4
$25.7M 7.94%
723,560
-5,720
5
$18.9M 5.84%
747,194
-1,464
6
$14.2M 4.4%
173,248
+2,996
7
$13.3M 4.11%
121,039
+724
8
$12M 3.72%
177,495
-415
9
$8.37M 2.59%
297,908
-1,651,128
10
$3.53M 1.09%
38,744
-720
11
$2.7M 0.84%
17,096
-2,060
12
$1.26M 0.39%
8,740
-380
13
$1.22M 0.38%
5,892
-328
14
$1.15M 0.36%
14,886
-2,786
15
$1.05M 0.33%
6,050
+21
16
$713K 0.22%
31,368
-51
17
$691K 0.21%
4,341
18
$655K 0.2%
4,847
+7
19
$584K 0.18%
10,660
-155
20
$579K 0.18%
2,192
21
$573K 0.18%
8,128
+32
22
$544K 0.17%
3,856
+22
23
$527K 0.16%
4,457
-17
24
$526K 0.16%
1,566
-117
25
$506K 0.16%
11,782
1
2 3 4 5