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
276
$13K ﹤0.01%
385
-1
277
$13K ﹤0.01%
372
+2
278
$13K ﹤0.01%
203
279
$13K ﹤0.01%
225
+2
280
$13K ﹤0.01%
252
-253
281
$13K ﹤0.01%
672
-262
282
$13K ﹤0.01%
50
-1
283
$13K ﹤0.01%
57
284
$13K ﹤0.01%
131
285
$13K ﹤0.01%
151
-1
286
$13K ﹤0.01%
53
287
$12K ﹤0.01%
83
-100
288
$12K ﹤0.01%
86
289
$12K ﹤0.01%
104
290
$12K ﹤0.01%
229
291
$12K ﹤0.01%
167
292
$12K ﹤0.01%
116
293
$12K ﹤0.01%
20
294
$12K ﹤0.01%
218
+3
295
$12K ﹤0.01%
77
296
$11K ﹤0.01%
68
297
$11K ﹤0.01%
152
298
$11K ﹤0.01%
112
299
$11K ﹤0.01%
267
300
$11K ﹤0.01%
172
+22
10 11
12
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