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
301
$12K ﹤0.01%
+116
302
$12K ﹤0.01%
50
303
$12K ﹤0.01%
130
+1
304
$12K ﹤0.01%
152
+1
305
$12K ﹤0.01%
125
+1
306
$12K ﹤0.01%
126
307
$11K ﹤0.01%
51
+31
308
$11K ﹤0.01%
245
+1
309
$11K ﹤0.01%
366
+3
310
$11K ﹤0.01%
243
+1
311
$11K ﹤0.01%
+117
312
$11K ﹤0.01%
215
+2
313
$11K ﹤0.01%
100
314
$11K ﹤0.01%
57
+6
315
$11K ﹤0.01%
614
+17
316
$10K ﹤0.01%
112
+1
317
$10K ﹤0.01%
267
318
$10K ﹤0.01%
242
+1
319
$10K ﹤0.01%
127
+1
320
$10K ﹤0.01%
20
321
$10K ﹤0.01%
99
+1
322
$10K ﹤0.01%
201
323
$10K ﹤0.01%
+1,144
324
$10K ﹤0.01%
362
+5
325
$10K ﹤0.01%
186
11 12
13
14 15