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
201
$28K 0.01%
422
202
$27K 0.01%
416
203
$27K 0.01%
401
+3
204
$27K 0.01%
1,119
205
$26K 0.01%
5,380
206
$26K 0.01%
236
+62
207
$25K 0.01%
206
208
$25K 0.01%
2,138
+21
209
$25K 0.01%
605
+1
210
$25K 0.01%
213
211
$25K 0.01%
337
+35
212
$25K 0.01%
592
+6
213
$25K 0.01%
49
+36
214
$24K 0.01%
194
+79
215
$24K 0.01%
1,143
+12
216
$24K 0.01%
1,698
-3
217
$24K 0.01%
589
+3
218
$24K 0.01%
352
219
$23K 0.01%
310
220
$23K 0.01%
701
+7
221
$22K 0.01%
329
+1
222
$22K 0.01%
2,743
223
$22K 0.01%
204
+60
224
$21K 0.01%
360
+83
225
$21K 0.01%
396
7 8
9
10 11