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
326
$10K ﹤0.01%
+1,144
327
$10K ﹤0.01%
362
+5
328
$10K ﹤0.01%
+38
329
$10K ﹤0.01%
340
330
$9K ﹤0.01%
+134
331
$9K ﹤0.01%
1,000
332
$9K ﹤0.01%
187
333
$9K ﹤0.01%
+24
334
$9K ﹤0.01%
151
335
$9K ﹤0.01%
152
+2
336
$9K ﹤0.01%
105
337
$9K ﹤0.01%
+266
338
$9K ﹤0.01%
34
+2
339
$9K ﹤0.01%
+93
340
$9K ﹤0.01%
162
+1
341
$9K ﹤0.01%
642
342
$8K ﹤0.01%
170
343
$8K ﹤0.01%
59
+6
344
$8K ﹤0.01%
200
345
$8K ﹤0.01%
48
346
$8K ﹤0.01%
+148
347
$8K ﹤0.01%
+29
348
$7K ﹤0.01%
54
349
$7K ﹤0.01%
75
350
$7K ﹤0.01%
228
+168
12 13
14
15 16