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
376
$5K ﹤0.01%
175
+2
377
$5K ﹤0.01%
331
+7
378
$5K ﹤0.01%
+21
379
$5K ﹤0.01%
49
380
$5K ﹤0.01%
157
381
$5K ﹤0.01%
39
382
$5K ﹤0.01%
78
383
$5K ﹤0.01%
34
384
$5K ﹤0.01%
73
385
$5K ﹤0.01%
50
386
$5K ﹤0.01%
+51
387
$5K ﹤0.01%
178
388
$5K ﹤0.01%
+110
389
$5K ﹤0.01%
163
390
$5K ﹤0.01%
35
391
$5K ﹤0.01%
+16
392
$4K ﹤0.01%
286
+3
393
$4K ﹤0.01%
122
+1
394
$4K ﹤0.01%
+38
395
$4K ﹤0.01%
208
+2
396
$4K ﹤0.01%
+1
397
$4K ﹤0.01%
71
398
$4K ﹤0.01%
+93
399
$4K ﹤0.01%
39
400
$4K ﹤0.01%
62
+1
14 15
16
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