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
201
$36K 0.01%
828
+30
202
$36K 0.01%
906
+4
203
$36K 0.01%
+711
204
$35K 0.01%
582
+5
205
$35K 0.01%
203
206
$34K 0.01%
+907
207
$34K 0.01%
485
+167
208
$34K 0.01%
510
209
$33K 0.01%
1,233
+6
210
$33K 0.01%
625
+4
211
$33K 0.01%
+1,018
212
$33K 0.01%
136
213
$33K 0.01%
609
+3
214
$32K 0.01%
544
215
$32K 0.01%
1,353
+414
216
$32K 0.01%
1,600
+6
217
$31K 0.01%
505
218
$31K 0.01%
512
+4
219
$31K 0.01%
968
+11
220
$31K 0.01%
2,036
+16
221
$31K 0.01%
416
222
$31K 0.01%
+821
223
$30K 0.01%
703
+16
224
$30K 0.01%
241
225
$30K 0.01%
1,224
+4
7 8
9
10 11