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
1
$89.6M 26.2%
264,821
-3,397
2
$77.9M 22.79%
4,934,858
-58,232
3
$32.7M 9.55%
1,772,610
+9,792
4
$26.9M 7.88%
717,475
-6,085
5
$19.8M 5.8%
733,789
-13,405
6
$15.3M 4.49%
182,902
+9,654
7
$14M 4.1%
126,700
+5,661
8
$12.6M 3.68%
176,597
-898
9
$7.65M 2.24%
272,840
-25,068
10
$4.79M 1.4%
41,004
+2,260
11
$2.89M 0.84%
16,818
-278
12
$1.46M 0.43%
9,040
+300
13
$1.3M 0.38%
6,134
+242
14
$1.15M 0.34%
13,650
-1,236
15
$1.15M 0.33%
6,075
+25
16
$826K 0.24%
4,341
17
$670K 0.2%
+2,000
18
$656K 0.19%
30,497
-871
19
$654K 0.19%
4,849
+2
20
$646K 0.19%
47,480
+1,280
21
$621K 0.18%
8,164
+36
22
$571K 0.17%
2,140
+169
23
$554K 0.16%
3,759
-97
24
$550K 0.16%
9,246
-1,414
25
$533K 0.16%
2,201
+9
1
2 3 4 5