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
526
– –
-79
527
– –
-25
528
$0 ﹤0.01%
3
529
– –
0
530
$0 ﹤0.01%
3
531
$0 ﹤0.01%
66
532
$0 ﹤0.01%
1
533
$0 ﹤0.01%
2
534
$0 ﹤0.01%
7
535
$0 ﹤0.01%
2
536
$0 ﹤0.01%
1
537
– –
-252
538
– –
-112
539
– –
-444
540
$0 ﹤0.01%
9
541
$0 ﹤0.01%
1
542
$0 ﹤0.01%
73
543
– –
-930
544
$0 ﹤0.01%
33
545
$0 ﹤0.01%
1
546
$0 ﹤0.01%
400
547
$0 ﹤0.01%
47
548
– –
0
549
$0 ﹤0.01%
65
550
$0 ﹤0.01%
+3
19 20 21
22
23