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
401
$4K ﹤0.01%
+18
402
$4K ﹤0.01%
+482
403
$4K ﹤0.01%
+142
404
$4K ﹤0.01%
58
+1
405
$4K ﹤0.01%
206
406
$4K ﹤0.01%
24
407
$4K ﹤0.01%
+168
408
$4K ﹤0.01%
88
+1
409
$4K ﹤0.01%
402
410
$4K ﹤0.01%
225
411
$4K ﹤0.01%
+38
412
$4K ﹤0.01%
208
+2
413
$4K ﹤0.01%
+1
414
$4K ﹤0.01%
71
415
$3K ﹤0.01%
100
416
$3K ﹤0.01%
40
417
$3K ﹤0.01%
402
418
$3K ﹤0.01%
108
-274
419
$3K ﹤0.01%
15
420
$3K ﹤0.01%
30
421
$3K ﹤0.01%
+48
422
$3K ﹤0.01%
+11
423
$3K ﹤0.01%
32
424
$3K ﹤0.01%
+39
425
$3K ﹤0.01%
82
15 16
17
18 19