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
76
$172K 0.05%
4,713
+336
77
$168K 0.05%
2,052
-48
78
$164K 0.05%
1,895
+7
79
$161K 0.05%
4,390
+10
80
$161K 0.05%
1,188
-8
81
$155K 0.05%
907
+2
82
$153K 0.04%
737
+1
83
$151K 0.04%
2,120
+13
84
$149K 0.04%
4,071
-262
85
$149K 0.04%
1,661
+14
86
$148K 0.04%
3,311
+1,330
87
$148K 0.04%
2,054
+6
88
$147K 0.04%
5,017
+126
89
$146K 0.04%
2,638
+193
90
$146K 0.04%
976
91
$145K 0.04%
1,542
+3
92
$143K 0.04%
735
+37
93
$142K 0.04%
851
+28
94
$131K 0.04%
1,420
+5
95
$129K 0.04%
503
+34
96
$127K 0.04%
387
+160
97
$121K 0.04%
1,249
+142
98
$120K 0.03%
434
+63
99
$120K 0.03%
993
100
$119K 0.03%
975
+5
2 3
4
5 6