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
$342M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$636K
3
+$626K
4
TJX icon
TJX Companies
TJX
+$302K
5
AAPL icon
Apple
AAPL
+$247K

Top Sells

1
+$1.13M
2
+$915K
3
+$707K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$358K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$227K

Sector Composition

1 Technology 2.88%
2 Healthcare 1.1%
3 Consumer Discretionary 0.99%
4 Communication Services 0.88%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
177
402
$2K ﹤0.01%
52
+23
403
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20
404
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7
405
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31
-19
406
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402
407
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120
408
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409
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13
410
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+18
411
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8
412
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157
+149
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$1K ﹤0.01%
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414
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416
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29
417
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+53
418
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5
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36
420
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+23
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15
422
$1K ﹤0.01%
101
+1
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$1K ﹤0.01%
100
424
$1K ﹤0.01%
119
+2
425
– –
0
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