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
101
$125K 0.03%
1,223
102
$125K 0.03%
1,765
103
$123K 0.03%
+5,836
104
$122K 0.03%
440
105
$121K 0.03%
329
+3
106
$121K 0.03%
2,388
107
$117K 0.03%
+2,395
108
$116K 0.03%
407
+25
109
$115K 0.03%
375
+35
110
$113K 0.03%
1,404
+3
111
$112K 0.03%
1,033
+7
112
$111K 0.03%
1,812
+13
113
$110K 0.03%
733
+3
114
$110K 0.03%
2,017
+236
115
$110K 0.03%
+1,096
116
$108K 0.03%
810
+2
117
$107K 0.03%
705
118
$107K 0.03%
904
+6
119
$106K 0.03%
1,686
+4
120
$105K 0.03%
1,570
+356
121
$105K 0.03%
1,790
+10
122
$103K 0.03%
1,067
+9
123
$103K 0.03%
420
124
$102K 0.03%
539
+10
125
$101K 0.03%
+1,539
3 4
5
6 7