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
176
$52K 0.01%
1,143
+9
177
$50K 0.01%
602
+1
178
$50K 0.01%
4,101
179
$47K 0.01%
199
180
$47K 0.01%
+649
181
$47K 0.01%
+701
182
$47K 0.01%
571
+5
183
$47K 0.01%
1,088
+1,047
184
$45K 0.01%
+2,227
185
$44K 0.01%
135
-15
186
$44K 0.01%
328
+1
187
$42K 0.01%
196
188
$42K 0.01%
684
+2
189
$41K 0.01%
160
+1
190
$41K 0.01%
181
+73
191
$41K 0.01%
692
192
$41K 0.01%
153
+1
193
$38K 0.01%
554
+479
194
$38K 0.01%
891
195
$37K 0.01%
456
+1
196
$37K 0.01%
752
+6
197
$37K 0.01%
103
-82
198
$37K 0.01%
304
+2
199
$37K 0.01%
297
+50
200
$36K 0.01%
943
+5
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8
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