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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.5M
3
+$14.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.12%
2 Communication Services 1.88%
3 Healthcare 1.67%
4 Energy 0.81%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.66%
+14,725
27
$1.07M 0.62%
+19,111
28
$1.07M 0.62%
+28,027
29
$1.03M 0.6%
+17,516
30
$1.02M 0.59%
+9,232
31
$1.01M 0.58%
+10,117
32
$961K 0.56%
+14,093
33
$934K 0.54%
+43,325
34
$920K 0.53%
+6,637
35
$795K 0.46%
+7,829
36
$733K 0.42%
+15,781
37
$684K 0.4%
+3,056
38
$665K 0.38%
+5,151
39
$576K 0.33%
+5,698
40
$574K 0.33%
+7,640
41
$563K 0.33%
+14,936
42
$550K 0.32%
+2,203
43
$536K 0.31%
+8,854
44
$521K 0.3%
+14,364
45
$505K 0.29%
+10,753
46
$503K 0.29%
+9,598
47
$465K 0.27%
+8,200
48
$448K 0.26%
+2,299
49
$445K 0.26%
+4,091
50
$436K 0.25%
+4,455
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