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
$344M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.11M
3
+$365K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K
5
AAPL icon
Apple
AAPL
+$172K

Top Sells

1
+$177K
2
+$134K
3
+$56.6K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$31.9K
5
MMM icon
3M
MMM
+$30.3K

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
451
$2K ﹤0.01%
20
452
$2K ﹤0.01%
+26
453
$2K ﹤0.01%
73
454
$2K ﹤0.01%
72
455
$2K ﹤0.01%
20
456
$2K ﹤0.01%
41
-203
457
$2K ﹤0.01%
14
458
$2K ﹤0.01%
180
459
$2K ﹤0.01%
32
460
$2K ﹤0.01%
180
+2
461
$2K ﹤0.01%
18
462
$2K ﹤0.01%
+19
463
$2K ﹤0.01%
+43
464
$2K ﹤0.01%
250
465
$2K ﹤0.01%
9
466
$2K ﹤0.01%
+16
467
$2K ﹤0.01%
360
468
$2K ﹤0.01%
266
469
$2K ﹤0.01%
135
+2
470
$2K ﹤0.01%
45
471
$2K ﹤0.01%
32
+3
472
$2K ﹤0.01%
149
-8
473
$2K ﹤0.01%
544
+2
474
$2K ﹤0.01%
62
-1
475
$2K ﹤0.01%
82
17 18
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