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
1
$100M 25.91%
252,265
+3,017
2
$88.6M 22.86%
4,707,916
+25,142
3
$40.3M 10.41%
1,659,021
-11,883
4
$31.9M 8.23%
612,035
-17,725
5
$21.2M 5.48%
668,351
-7,670
6
$17.9M 4.63%
205,757
+8,199
7
$15.6M 4.02%
143,560
-8,130
8
$15.1M 3.89%
138,527
+6,075
9
$5.58M 1.44%
45,642
+5,311
10
$3.04M 0.79%
14,714
-971
11
$2.35M 0.61%
87,240
-114,392
12
$1.42M 0.37%
9,160
+140
13
$1.4M 0.36%
5,952
-320
14
$1.24M 0.32%
5,551
15
$963K 0.25%
9,639
-3,474
16
$866K 0.22%
4,342
+1
17
$764K 0.2%
2,477
+974
18
$751K 0.19%
8,197
19
$745K 0.19%
11,385
+468
20
$722K 0.19%
31,596
-1,258
21
$675K 0.17%
50,600
+2,000
22
$670K 0.17%
5,153
-5
23
$602K 0.16%
1,519
+66
24
$581K 0.15%
1,971
+30
25
$576K 0.15%
3,507
-137
1
2 3 4 5