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
51
$423K 0.24%
+4,334
52
$413K 0.24%
+2,021
53
$408K 0.24%
+4,556
54
$377K 0.22%
+9,095
55
$366K 0.21%
+3,309
56
$358K 0.21%
+10,461
57
$342K 0.2%
+13,874
58
$333K 0.19%
+3,619
59
$333K 0.19%
+2,157
60
$313K 0.18%
+1,976
61
$313K 0.18%
+1,877
62
$310K 0.18%
+2,368
63
$302K 0.17%
+2,779
64
$302K 0.17%
+8,132
65
$301K 0.17%
+1,504
66
$300K 0.17%
+6,081
67
$283K 0.16%
+4,317
68
$280K 0.16%
+2,555
69
$274K 0.16%
+7,018
70
$262K 0.15%
+3,926
71
$256K 0.15%
+3,279
72
$241K 0.14%
+5,410
73
$238K 0.14%
+1,383
74
$236K 0.14%
+4,511
75
$230K 0.13%
+2,416
1 2
3
4