TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.24M
3
+$402K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$199K
5
AAPL icon
Apple
AAPL
+$196K

Top Sells

1
+$197K
2
+$149K
3
+$59.5K
4
MMM icon
3M
MMM
+$37K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33.8K

Sector Composition

1 Technology 3.22%
2 Healthcare 1.37%
3 Financials 1.11%
4 Consumer Discretionary 0.9%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
+94
377
$5K ﹤0.01%
216
+1
378
$5K ﹤0.01%
127
-38
379
$5K ﹤0.01%
150
380
$5K ﹤0.01%
104
381
$5K ﹤0.01%
86
382
$5K ﹤0.01%
476
+10
383
$5K ﹤0.01%
58
384
$5K ﹤0.01%
142
+1
385
$5K ﹤0.01%
550
386
$5K ﹤0.01%
+24
387
$5K ﹤0.01%
200
388
$5K ﹤0.01%
192
389
$5K ﹤0.01%
198
+1
390
$5K ﹤0.01%
139
391
$5K ﹤0.01%
69
392
$5K ﹤0.01%
48
393
$5K ﹤0.01%
575
+7
394
$5K ﹤0.01%
487
395
$4K ﹤0.01%
360
396
$4K ﹤0.01%
50
397
$4K ﹤0.01%
70
+29
398
$4K ﹤0.01%
60
399
$4K ﹤0.01%
64
400
$4K ﹤0.01%
39
14 15
16
17 18