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
426
$3K ﹤0.01%
120
427
$2K ﹤0.01%
+30
428
$2K ﹤0.01%
53
429
$2K ﹤0.01%
25
430
$2K ﹤0.01%
3
431
$2K ﹤0.01%
+9
432
$2K ﹤0.01%
+49
433
$2K ﹤0.01%
101
434
$2K ﹤0.01%
123
+2
435
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13
436
$2K ﹤0.01%
+44
437
$2K ﹤0.01%
29
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21
+1
439
$2K ﹤0.01%
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$2K ﹤0.01%
50
441
$2K ﹤0.01%
100
442
$2K ﹤0.01%
7
443
$2K ﹤0.01%
43
444
$2K ﹤0.01%
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445
$2K ﹤0.01%
+8
446
$2K ﹤0.01%
24
+4
447
$2K ﹤0.01%
+380
448
$2K ﹤0.01%
36
449
$2K ﹤0.01%
+21
450
$2K ﹤0.01%
+125
16 17
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