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
151
$50K 0.01%
481
152
$50K 0.01%
1,970
+2
153
$49K 0.01%
806
+3
154
$49K 0.01%
486
+2
155
$49K 0.01%
624
156
$49K 0.01%
840
+7
157
$47K 0.01%
174
+1
158
$46K 0.01%
233
+38
159
$46K 0.01%
1,891
+10
160
$45K 0.01%
890
+2
161
$44K 0.01%
432
+1
162
$44K 0.01%
302
+2
163
$42K 0.01%
790
+5
164
$41K 0.01%
113
-82
165
$41K 0.01%
873
166
$40K 0.01%
1,000
167
$39K 0.01%
601
-199
168
$38K 0.01%
453
+2
169
$38K 0.01%
742
+6
170
$37K 0.01%
598
+355
171
$36K 0.01%
977
-3,161
172
$36K 0.01%
5,357
173
$36K 0.01%
1,589
+4
174
$36K 0.01%
19
+9
175
$35K 0.01%
678
+6
5 6
7
8 9