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
$387M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$715K
3
+$661K
4
AAPL icon
Apple
AAPL
+$649K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$473K

Top Sells

1
+$3.09M
2
+$923K
3
+$882K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$347K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$289K

Sector Composition

1 Technology 2.89%
2 Healthcare 1.04%
3 Consumer Discretionary 1.02%
4 Financials 0.97%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.01%
679
227
$30K 0.01%
1,939
+22
228
$30K 0.01%
84
229
$29K 0.01%
1,331
+27
230
$29K 0.01%
+305
231
$28K 0.01%
+100
232
$28K 0.01%
86
233
$28K 0.01%
+483
234
$28K 0.01%
+2,764
235
$28K 0.01%
589
236
$28K 0.01%
202
237
$27K 0.01%
+253
238
$27K 0.01%
+190
239
$26K 0.01%
658
+6
240
$26K 0.01%
396
241
$26K 0.01%
175
242
$26K 0.01%
604
243
$26K 0.01%
490
244
$26K 0.01%
300
245
$25K 0.01%
180
246
$24K 0.01%
626
247
$24K 0.01%
1,080
+10
248
$24K 0.01%
+528
249
$24K 0.01%
+200
250
$23K 0.01%
312
+4
8 9
10
11 12