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
426
$3K ﹤0.01%
177
-1
427
$3K ﹤0.01%
+40
428
$3K ﹤0.01%
13
429
$3K ﹤0.01%
118
430
$3K ﹤0.01%
1,584
431
$3K ﹤0.01%
116
+1
432
$3K ﹤0.01%
71
433
$3K ﹤0.01%
213
434
$3K ﹤0.01%
1,000
435
$3K ﹤0.01%
175
436
$3K ﹤0.01%
142
437
$3K ﹤0.01%
100
438
$3K ﹤0.01%
206
439
$3K ﹤0.01%
308
+9
440
$3K ﹤0.01%
39
441
$3K ﹤0.01%
320
442
$3K ﹤0.01%
34
443
$3K ﹤0.01%
150
444
$2K ﹤0.01%
+100
445
$2K ﹤0.01%
40
446
$2K ﹤0.01%
15
447
$2K ﹤0.01%
12
+5
448
$2K ﹤0.01%
61
449
$2K ﹤0.01%
20
450
$2K ﹤0.01%
41
-203
16 17
18
19 20