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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.5M
3
+$14.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.12%
2 Communication Services 1.88%
3 Healthcare 1.67%
4 Energy 0.81%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 9.74%
+66,968
2
$16.5M 9.52%
+168,206
3
$14.2M 8.19%
+111,054
4
$11.5M 6.67%
+455,996
5
$10.1M 5.83%
+711,034
6
$7.95M 4.59%
+100,349
7
$7.86M 4.54%
+59,523
8
$7.57M 4.38%
+227,990
9
$7.36M 4.25%
+142,467
10
$6.6M 3.82%
+421,620
11
$6.49M 3.75%
+46,976
12
$3.92M 2.27%
+56,553
13
$3.79M 2.19%
+83,050
14
$3.06M 1.77%
+49,110
15
$2.7M 1.56%
+33,248
16
$2.65M 1.53%
+112,473
17
$2.27M 1.31%
+21,813
18
$2.15M 1.24%
+20,196
19
$2.14M 1.24%
+9,316
20
$1.63M 0.94%
+41,276
21
$1.49M 0.86%
+14,718
22
$1.31M 0.76%
+17,634
23
$1.31M 0.75%
+27,648
24
$1.3M 0.75%
+9,732
25
$1.16M 0.67%
+8,642
1
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