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
151
$78K 0.02%
316
152
$77K 0.02%
700
153
$76K 0.02%
1,104
154
$72K 0.02%
852
+6
155
$72K 0.02%
196
-34
156
$71K 0.02%
304
+1
157
$70K 0.02%
2,712
+169
158
$69K 0.02%
725
+234
159
$67K 0.02%
417
+2
160
$66K 0.02%
+634
161
$65K 0.02%
851
162
$65K 0.02%
1,089
+136
163
$63K 0.02%
175
+1
164
$62K 0.02%
1,172
165
$60K 0.02%
809
+11
166
$58K 0.02%
123
167
$57K 0.01%
873
168
$56K 0.01%
1,290
-842
169
$56K 0.01%
+1,407
170
$55K 0.01%
1,000
171
$55K 0.01%
+1,481
172
$55K 0.01%
281
173
$54K 0.01%
2,064
174
$52K 0.01%
624
175
$52K 0.01%
2,136
+1,901
5 6
7
8 9