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
126
$100K 0.03%
1,176
127
$100K 0.03%
493
+37
128
$100K 0.03%
211
129
$99K 0.03%
183
130
$96K 0.02%
192
+2
131
$95K 0.02%
755
+39
132
$91K 0.02%
1,116
+1
133
$91K 0.02%
+1,326
134
$90K 0.02%
1,276
+6
135
$89K 0.02%
249
136
$89K 0.02%
878
+167
137
$88K 0.02%
1,591
138
$88K 0.02%
2,694
+17
139
$88K 0.02%
1,000
140
$86K 0.02%
244
+63
141
$86K 0.02%
824
+37
142
$85K 0.02%
+5,222
143
$84K 0.02%
1,919
+20
144
$83K 0.02%
+3,642
145
$80K 0.02%
2,517
+988
146
$80K 0.02%
924
+10
147
$80K 0.02%
361
-207
148
$79K 0.02%
619
+186
149
$79K 0.02%
1,280
+37
150
$78K 0.02%
549
+61
4 5
6
7 8