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
251
$23K 0.01%
1,744
+30
252
$22K 0.01%
350
+4
253
$22K 0.01%
100
254
$22K 0.01%
1,045
255
$22K 0.01%
18
256
$22K 0.01%
358
+4
257
$22K 0.01%
171
+1
258
$22K 0.01%
347
259
$22K 0.01%
574
+2
260
$22K 0.01%
19
261
$21K 0.01%
500
262
$21K 0.01%
275
+2
263
$21K 0.01%
706
264
$20K 0.01%
1,500
265
$20K 0.01%
306
+1
266
$20K 0.01%
175
+1
267
$20K 0.01%
+187
268
$20K 0.01%
167
+48
269
$20K 0.01%
350
270
$20K 0.01%
290
271
$19K ﹤0.01%
246
+1
272
$19K ﹤0.01%
213
+2
273
$19K ﹤0.01%
90
274
$19K ﹤0.01%
496
+9
275
$18K ﹤0.01%
38
+17
9 10
11
12 13