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
376
$5K ﹤0.01%
178
377
$5K ﹤0.01%
+110
378
$5K ﹤0.01%
163
379
$5K ﹤0.01%
35
380
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418
+2
381
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140
382
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175
+2
383
$5K ﹤0.01%
331
+7
384
$5K ﹤0.01%
+21
385
$5K ﹤0.01%
49
386
$5K ﹤0.01%
157
387
$5K ﹤0.01%
39
388
$5K ﹤0.01%
78
389
$5K ﹤0.01%
34
390
$5K ﹤0.01%
73
391
$5K ﹤0.01%
+16
392
$4K ﹤0.01%
286
+3
393
$4K ﹤0.01%
122
+1
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$4K ﹤0.01%
+93
395
$4K ﹤0.01%
39
396
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62
+1
397
$4K ﹤0.01%
310
398
$4K ﹤0.01%
+34
399
$4K ﹤0.01%
73
-147
400
$4K ﹤0.01%
+51
14 15
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