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
251
$18K ﹤0.01%
368
252
$18K ﹤0.01%
1,026
253
$17K ﹤0.01%
247
+1
254
$17K ﹤0.01%
150
-26
255
$17K ﹤0.01%
350
256
$17K ﹤0.01%
202
+1
257
$16K ﹤0.01%
200
258
$16K ﹤0.01%
200
259
$16K ﹤0.01%
200
260
$15K ﹤0.01%
26
261
$15K ﹤0.01%
115
262
$15K ﹤0.01%
76
263
$15K ﹤0.01%
123
264
$15K ﹤0.01%
193
-19
265
$15K ﹤0.01%
433
+3
266
$15K ﹤0.01%
130
267
$15K ﹤0.01%
119
268
$15K ﹤0.01%
352
+2
269
$15K ﹤0.01%
19
270
$15K ﹤0.01%
191
+1
271
$14K ﹤0.01%
250
-5
272
$14K ﹤0.01%
228
273
$14K ﹤0.01%
33
-1
274
$14K ﹤0.01%
380
+1
275
$13K ﹤0.01%
44
9 10
11
12 13