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
501
$1K ﹤0.01%
16
502
$1K ﹤0.01%
18
503
$1K ﹤0.01%
50
504
$1K ﹤0.01%
16
505
$1K ﹤0.01%
100
506
$1K ﹤0.01%
17
507
$1K ﹤0.01%
177
508
$1K ﹤0.01%
138
509
$1K ﹤0.01%
28
510
$1K ﹤0.01%
19
511
$1K ﹤0.01%
4
512
$1K ﹤0.01%
125
513
$1K ﹤0.01%
29
-1
514
$1K ﹤0.01%
100
515
$1K ﹤0.01%
38
516
$1K ﹤0.01%
7
517
$1K ﹤0.01%
23
518
$1K ﹤0.01%
+15
519
$1K ﹤0.01%
62
520
$1K ﹤0.01%
50
521
$1K ﹤0.01%
43
522
$1K ﹤0.01%
26
523
$1K ﹤0.01%
72
524
$1K ﹤0.01%
73
525
$1K ﹤0.01%
82
+1
19 20
21
22 23