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
$365M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$667K
3
+$180K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$161K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$89K

Top Sells

1
+$5.85M
2
+$4.54M
3
+$4.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M

Sector Composition

1 Technology 2.87%
2 Healthcare 1.05%
3 Consumer Discretionary 1.05%
4 Communication Services 0.91%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.6M 25.66%
249,248
-15,573
2
$84.3M 23.12%
4,682,774
-252,084
3
$35.7M 9.8%
1,670,904
-101,706
4
$28.9M 7.94%
629,760
-87,715
5
$20.7M 5.68%
676,021
-57,768
6
$17.2M 4.73%
197,558
+14,656
7
$15.4M 4.21%
132,452
+5,752
8
$13.9M 3.82%
151,690
-24,907
9
$5.65M 1.55%
201,632
-71,208
10
$5.35M 1.47%
40,331
-673
11
$3.05M 0.84%
15,685
-1,133
12
$1.47M 0.4%
9,020
-20
13
$1.4M 0.38%
6,272
+138
14
$1.24M 0.34%
13,113
-537
15
$1.18M 0.32%
5,551
-524
16
$855K 0.23%
4,341
17
$714K 0.2%
32,854
+2,357
18
$712K 0.2%
5,158
+309
19
$707K 0.19%
8,197
+33
20
$634K 0.17%
48,600
+1,120
21
$588K 0.16%
10,917
-272
22
$579K 0.16%
9,847
+601
23
$573K 0.16%
3,644
-115
24
$563K 0.15%
12,392
+567
25
$543K 0.15%
1,453
+6
1
2 3 4 5