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
$342M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$670K
3
+$627K
4
TJX icon
TJX Companies
TJX
+$320K
5
AAPL icon
Apple
AAPL
+$264K

Top Sells

1
+$1.15M
2
+$919K
3
+$703K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$362K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$229K

Sector Composition

1 Technology 2.88%
2 Healthcare 1.1%
3 Consumer Discretionary 0.99%
4 Communication Services 0.88%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K ﹤0.01%
1,045
252
$15K ﹤0.01%
290
253
$14K ﹤0.01%
57
254
$14K ﹤0.01%
377
-530
255
$14K ﹤0.01%
101
256
$14K ﹤0.01%
+200
257
$14K ﹤0.01%
222
+112
258
$14K ﹤0.01%
318
+300
259
$14K ﹤0.01%
344
+2
260
$13K ﹤0.01%
80
+67
261
$13K ﹤0.01%
583
+5
262
$13K ﹤0.01%
210
263
$13K ﹤0.01%
216
+1
264
$13K ﹤0.01%
208
+4
265
$13K ﹤0.01%
66
266
$12K ﹤0.01%
187
+2
267
$12K ﹤0.01%
124
+1
268
$12K ﹤0.01%
500
269
$12K ﹤0.01%
1,500
270
$12K ﹤0.01%
+150
271
$12K ﹤0.01%
419
-74
272
$12K ﹤0.01%
+500
273
$12K ﹤0.01%
350
+100
274
$11K ﹤0.01%
249
+4
275
$11K ﹤0.01%
241
+161
9 10
11
12 13