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
201
$27K 0.01%
886
202
$27K 0.01%
270
+101
203
$26K 0.01%
+589
204
$25K 0.01%
175
205
$24K 0.01%
305
+3
206
$24K 0.01%
+800
207
$24K 0.01%
299
+2
208
$24K 0.01%
+1,800
209
$24K 0.01%
998
+303
210
$23K 0.01%
283
211
$23K 0.01%
901
212
$23K 0.01%
+300
213
$23K 0.01%
396
214
$23K 0.01%
670
+16
215
$22K 0.01%
1,219
+10
216
$22K 0.01%
485
217
$22K 0.01%
809
+2
218
$22K 0.01%
+432
219
$22K 0.01%
345
+1
220
$21K 0.01%
572
+7
221
$20K 0.01%
+1,378
222
$20K 0.01%
616
-166
223
$20K 0.01%
1,273
+29
224
$20K 0.01%
645
+9
225
$20K 0.01%
354
7 8
9
10 11