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

Top Buys

1
+$1.17M
2
+$713K
3
+$682K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$679K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$469K

Top Sells

1
+$3.14M
2
+$885K
3
+$851K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$339K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$270K

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
301
$12K ﹤0.01%
248
+2
302
$12K ﹤0.01%
+116
303
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130
+1
304
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152
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305
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125
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$12K ﹤0.01%
126
307
$11K ﹤0.01%
51
+31
308
$11K ﹤0.01%
245
+1
309
$11K ﹤0.01%
366
+3
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$11K ﹤0.01%
243
+1
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$11K ﹤0.01%
+117
312
$11K ﹤0.01%
218
+2
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$11K ﹤0.01%
100
314
$11K ﹤0.01%
57
+6
315
$11K ﹤0.01%
614
+17
316
$10K ﹤0.01%
186
317
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392
+1
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112
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396
+1
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$10K ﹤0.01%
127
+1
321
$10K ﹤0.01%
200
322
$10K ﹤0.01%
99
+1
323
$10K ﹤0.01%
267
324
$10K ﹤0.01%
242
+1
325
$10K ﹤0.01%
201
11 12
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