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
76
$232K 0.06%
1,642
-343
77
$227K 0.06%
2,227
+2
78
$218K 0.06%
+3,146
79
$205K 0.05%
+3,013
80
$203K 0.05%
1,271
+248
81
$203K 0.05%
2,754
+13
82
$194K 0.05%
1,429
-219
83
$178K 0.05%
2,302
+14
84
$176K 0.05%
809
+3
85
$175K 0.05%
2,071
+16
86
$173K 0.04%
1,581
+146
87
$161K 0.04%
+9,928
88
$159K 0.04%
1,047
+19
89
$157K 0.04%
1,307
+3
90
$147K 0.04%
695
+1
91
$147K 0.04%
666
92
$146K 0.04%
1,919
+69
93
$141K 0.04%
2,731
+18
94
$140K 0.04%
1,095
95
$139K 0.04%
+1,168
96
$139K 0.04%
1,047
97
$132K 0.03%
2,023
+6
98
$131K 0.03%
1,248
+14
99
$128K 0.03%
947
+4
100
$126K 0.03%
517
+130
2 3
4
5 6