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
$342M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$670K
3
+$627K
4
TJX icon
TJX Companies
TJX
+$320K
5
AAPL icon
Apple
AAPL
+$264K

Top Sells

1
+$1.15M
2
+$919K
3
+$703K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$362K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$229K

Sector Composition

1 Technology 2.88%
2 Healthcare 1.1%
3 Consumer Discretionary 0.99%
4 Communication Services 0.88%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$99K 0.03%
440
102
$99K 0.03%
357
-28
103
$98K 0.03%
2,388
104
$97K 0.03%
1,117
+606
105
$97K 0.03%
381
-134
106
$95K 0.03%
937
+6
107
$94K 0.03%
1,049
+10
108
$91K 0.03%
720
109
$91K 0.03%
989
+106
110
$90K 0.03%
182
+52
111
$86K 0.03%
1,217
-141
112
$85K 0.02%
1,500
113
$85K 0.02%
1,426
-764
114
$84K 0.02%
354
+177
115
$83K 0.02%
1,154
+246
116
$83K 0.02%
716
117
$81K 0.02%
1,431
+4
118
$79K 0.02%
455
+2
119
$79K 0.02%
249
+1
120
$77K 0.02%
248
+1
121
$76K 0.02%
2,010
+10
122
$76K 0.02%
525
+3
123
$74K 0.02%
1,591
-531
124
$74K 0.02%
700
+90
125
$71K 0.02%
313
+3
3 4
5
6 7