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
26
$570K 0.15%
12,436
+44
27
$569K 0.15%
10,194
+55
28
$551K 0.14%
17,503
29
$531K 0.14%
9,132
-715
30
$528K 0.14%
2,054
+3
31
$520K 0.13%
2,355
-37
32
$502K 0.13%
1,964
+300
33
$499K 0.13%
2,241
34
$497K 0.13%
2,028
+6
35
$490K 0.13%
8,267
+7
36
$455K 0.12%
4,400
+140
37
$448K 0.12%
11,657
+36
38
$439K 0.11%
1,835
+9
39
$416K 0.11%
8,472
+1,366
40
$395K 0.1%
6,172
+28
41
$390K 0.1%
1,566
+32
42
$389K 0.1%
7,111
+96
43
$384K 0.1%
7,178
+955
44
$382K 0.1%
5,779
+1
45
$375K 0.1%
9,694
+17
46
$367K 0.09%
1,080
47
$365K 0.09%
3,540
+60
48
$365K 0.09%
2,867
+33
49
$342K 0.09%
3,001
-1,406
50
$334K 0.09%
3,859
+22
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2
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