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

Top Buys

1
+$809K
2
+$670K
3
+$627K
4
TJX icon
TJX Companies
TJX
+$320K
5
AAPL icon
Apple
AAPL
+$264K

Top Sells

1
+$1.15M
2
+$919K
3
+$703K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$362K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$229K

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
26
$518K 0.15%
11,825
+43
27
$517K 0.15%
4,382
-75
28
$515K 0.15%
1,569
+3
29
$488K 0.14%
1,447
-40
30
$480K 0.14%
7,883
+12
31
$472K 0.14%
18,854
+75
32
$472K 0.14%
2,047
-116
33
$427K 0.12%
11,681
+41
34
$400K 0.12%
2,631
+10
35
$389K 0.11%
1,525
-42
36
$377K 0.11%
1,777
+55
37
$368K 0.11%
7,044
-801
38
$348K 0.1%
11,189
-10
39
$344K 0.1%
3,905
-209
40
$336K 0.1%
10,135
-323
41
$330K 0.1%
5,778
+5,600
42
$329K 0.1%
4,420
-220
43
$329K 0.1%
2,205
44
$328K 0.1%
3,837
+22
45
$324K 0.09%
2,798
+34
46
$303K 0.09%
2,016
+8
47
$295K 0.09%
2,095
-170
48
$291K 0.09%
3,924
+62
49
$281K 0.08%
1,281
+594
50
$281K 0.08%
2,685
-546
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