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
151
$54K 0.02%
886
+7
152
$54K 0.02%
348
+55
153
$54K 0.02%
1,251
+3
154
$53K 0.02%
4,771
+40
155
$53K 0.02%
3,000
156
$52K 0.02%
624
157
$52K 0.02%
281
158
$52K 0.02%
277
+1
159
$51K 0.01%
1,576
-195
160
$51K 0.01%
2,655
-1
161
$50K 0.01%
306
+50
162
$50K 0.01%
1,004
163
$48K 0.01%
516
+3
164
$48K 0.01%
1,090
-1
165
$47K 0.01%
1,181
166
$46K 0.01%
641
167
$46K 0.01%
546
168
$44K 0.01%
198
169
$44K 0.01%
208
170
$44K 0.01%
547
+3
171
$44K 0.01%
1,406
-1
172
$42K 0.01%
3,172
+41
173
$41K 0.01%
592
+107
174
$41K 0.01%
822
+4
175
$39K 0.01%
239
+18
5 6
7
8 9