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
276
$18K ﹤0.01%
76
277
$18K ﹤0.01%
395
+269
278
$17K ﹤0.01%
200
279
$17K ﹤0.01%
212
+1
280
$17K ﹤0.01%
200
281
$16K ﹤0.01%
349
+3
282
$16K ﹤0.01%
400
283
$16K ﹤0.01%
350
+2
284
$15K ﹤0.01%
427
+3
285
$15K ﹤0.01%
67
+3
286
$15K ﹤0.01%
189
+1
287
$14K ﹤0.01%
383
+3
288
$14K ﹤0.01%
122
289
$14K ﹤0.01%
367
+2
290
$14K ﹤0.01%
165
-500
291
$14K ﹤0.01%
+174
292
$13K ﹤0.01%
+68
293
$13K ﹤0.01%
115
294
$13K ﹤0.01%
229
295
$13K ﹤0.01%
250
296
$13K ﹤0.01%
228
297
$13K ﹤0.01%
220
+2
298
$13K ﹤0.01%
232
+2
299
$13K ﹤0.01%
379
+1
300
$12K ﹤0.01%
248
+2
10 11
12
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