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
$420M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.3M
3
+$1.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$703K

Top Sells

1
+$218K
2
+$205K
3
+$153K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$117K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$110K

Sector Composition

1 Technology 2.99%
2 Healthcare 1.04%
3 Consumer Discretionary 0.99%
4 Financials 0.95%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 26.84%
262,265
+10,000
2
$97.5M 23.21%
4,942,392
+234,476
3
$42.9M 10.21%
1,701,987
+42,966
4
$33.6M 8%
625,120
+13,085
5
$23.2M 5.52%
705,474
+37,123
6
$18.7M 4.46%
212,571
+6,814
7
$16.4M 3.91%
145,391
+1,831
8
$16.2M 3.86%
144,234
+5,707
9
$6.25M 1.49%
45,617
-25
10
$3.23M 0.77%
14,486
-228
11
$2.3M 0.55%
84,292
-2,948
12
$1.65M 0.39%
6,103
+151
13
$1.58M 0.38%
9,200
+40
14
$1.35M 0.32%
5,581
+30
15
$1.03M 0.25%
4,342
16
$1.02M 0.24%
51,160
+560
17
$974K 0.23%
9,017
-622
18
$833K 0.2%
2,483
+6
19
$814K 0.19%
8,243
+46
20
$768K 0.18%
1,794
+275
21
$764K 0.18%
2,197
+226
22
$761K 0.18%
11,342
-43
23
$694K 0.17%
31,915
+319
24
$675K 0.16%
5,027
-126
25
$657K 0.16%
10,408
+214
1
2 3 4 5