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
51
$333K 0.09%
6,395
+1,646
52
$332K 0.09%
3,746
+54
53
$326K 0.08%
18,227
+4,161
54
$325K 0.08%
5,460
+10
55
$321K 0.08%
5,928
-619
56
$320K 0.08%
3,774
-287
57
$316K 0.08%
1,861
+111
58
$313K 0.08%
7,191
+39
59
$313K 0.08%
2,078
+204
60
$304K 0.08%
1,645
+127
61
$298K 0.08%
3,964
+116
62
$298K 0.08%
2,010
+27
63
$279K 0.07%
2,550
+145
64
$278K 0.07%
2,117
-368
65
$275K 0.07%
1,229
+11
66
$273K 0.07%
4,094
+27
67
$272K 0.07%
1,849
+6
68
$269K 0.07%
4,441
-52
69
$262K 0.07%
820
+32
70
$255K 0.07%
4,993
+102
71
$248K 0.06%
1,399
+5
72
$243K 0.06%
6,886
-1,854
73
$241K 0.06%
6,657
+238
74
$237K 0.06%
3,209
-1,169
75
$235K 0.06%
1,098
-8
1 2
3
4 5