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
101
$115K 0.03%
1,180
-4
102
$115K 0.03%
649
+56
103
$114K 0.03%
1,088
+43
104
$113K 0.03%
2,825
+104
105
$112K 0.03%
8,032
106
$111K 0.03%
1,122
+1
107
$109K 0.03%
1,996
+158
108
$107K 0.03%
1,109
+6
109
$105K 0.03%
222
+20
110
$105K 0.03%
940
+5
111
$103K 0.03%
225
112
$103K 0.03%
1,765
113
$98K 0.03%
750
+3
114
$97K 0.03%
330
+4
115
$96K 0.03%
716
116
$95K 0.03%
2,388
117
$94K 0.03%
1,209
+4
118
$94K 0.03%
415
+1
119
$89K 0.03%
660
+63
120
$89K 0.03%
1,107
-61
121
$89K 0.03%
2,082
+10
122
$85K 0.02%
211
123
$85K 0.02%
123
124
$82K 0.02%
3,188
+23
125
$82K 0.02%
1,336
+463
3 4
5
6 7