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
1
$94M 27.3%
262,173
+3,106
2
$77.7M 22.56%
5,524,996
+124,962
3
$36.5M 10.61%
1,650,504
+7,236
4
$27.9M 8.11%
637,235
+4,125
5
$18.6M 5.41%
832,259
+16,280
6
$16.4M 4.76%
229,471
-447
7
$13M 3.77%
148,791
+1,393
8
$13M 3.76%
163,278
+1,677
9
$6.75M 1.96%
48,839
+1,248
10
$2.21M 0.64%
12,335
-31
11
$1.43M 0.42%
6,139
+162
12
$1.11M 0.32%
5,652
-897
13
$1.03M 0.3%
9,123
+3
14
$994K 0.29%
4,343
15
$941K 0.27%
2,352
+4
16
$878K 0.25%
38,734
-2,498
17
$722K 0.21%
6,108
18
$665K 0.19%
8,358
19
$649K 0.19%
7,396
-152
20
$648K 0.19%
13,948
-32
21
$633K 0.18%
2,388
+9
22
$576K 0.17%
47,410
+2,980
23
$515K 0.15%
5,027
24
$515K 0.15%
1,440
+4
25
$504K 0.15%
3,990
+161
1
2 3 4 5