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
$415M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$708K
3
+$426K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$351K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$227K

Top Sells

1
+$436K
2
+$338K
3
+$258K
4
TJX icon
TJX Companies
TJX
+$185K
5
INTC icon
Intel
INTC
+$165K

Sector Composition

1 Technology 3%
2 Financials 1.01%
3 Healthcare 0.95%
4 Consumer Discretionary 0.92%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
500
227
$24K 0.01%
100
228
$24K 0.01%
396
229
$24K 0.01%
386
+24
230
$24K 0.01%
172
231
$24K 0.01%
706
232
$23K 0.01%
59
233
$23K 0.01%
218
+2
234
$23K 0.01%
357
+6
235
$22K 0.01%
510
+7
236
$22K 0.01%
+48
237
$22K 0.01%
293
238
$22K 0.01%
1,796
+23
239
$22K 0.01%
290
240
$22K 0.01%
203
241
$21K 0.01%
1,500
242
$20K ﹤0.01%
279
+1
243
$20K ﹤0.01%
356
+3
244
$20K ﹤0.01%
395
245
$20K ﹤0.01%
67
246
$20K ﹤0.01%
+1,278
247
$19K ﹤0.01%
308
248
$19K ﹤0.01%
434
249
$19K ﹤0.01%
263
-52
250
$19K ﹤0.01%
90
8 9
10
11 12