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
401
$4K ﹤0.01%
310
402
$4K ﹤0.01%
+34
403
$4K ﹤0.01%
73
-147
404
$4K ﹤0.01%
+51
405
$4K ﹤0.01%
+18
406
$4K ﹤0.01%
+482
407
$4K ﹤0.01%
+142
408
$4K ﹤0.01%
58
+1
409
$4K ﹤0.01%
206
410
$4K ﹤0.01%
24
411
$4K ﹤0.01%
+168
412
$4K ﹤0.01%
88
+1
413
$4K ﹤0.01%
402
414
$4K ﹤0.01%
225
415
$3K ﹤0.01%
402
416
$3K ﹤0.01%
108
-274
417
$3K ﹤0.01%
15
418
$3K ﹤0.01%
30
419
$3K ﹤0.01%
+48
420
$3K ﹤0.01%
+11
421
$3K ﹤0.01%
32
422
$3K ﹤0.01%
+39
423
$3K ﹤0.01%
82
424
$3K ﹤0.01%
120
425
$3K ﹤0.01%
100
15 16
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