TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
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
+$813K
2
+$636K
3
+$626K
4
TJX icon
TJX Companies
TJX
+$302K
5
AAPL icon
Apple
AAPL
+$247K

Top Sells

1
+$1.13M
2
+$915K
3
+$707K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$358K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$227K

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
301
$9K ﹤0.01%
+128
302
$9K ﹤0.01%
351
303
$9K ﹤0.01%
+54
304
$9K ﹤0.01%
152
305
$9K ﹤0.01%
115
306
$9K ﹤0.01%
340
307
$8K ﹤0.01%
4,200
308
$8K ﹤0.01%
+67
309
$8K ﹤0.01%
+102
310
$8K ﹤0.01%
+500
311
$8K ﹤0.01%
+77
312
$8K ﹤0.01%
126
+1
313
$8K ﹤0.01%
+86
314
$8K ﹤0.01%
+251
315
$8K ﹤0.01%
150
316
$8K ﹤0.01%
267
317
$8K ﹤0.01%
149
+2
318
$8K ﹤0.01%
201
+1
319
$8K ﹤0.01%
+63
320
$8K ﹤0.01%
344
+4
321
$8K ﹤0.01%
+37
322
$8K ﹤0.01%
597
+20
323
$7K ﹤0.01%
243
+1
324
$7K ﹤0.01%
229
-100
325
$7K ﹤0.01%
+45
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