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
301
$11K ﹤0.01%
630
302
$11K ﹤0.01%
117
303
$11K ﹤0.01%
94
304
$11K ﹤0.01%
100
305
$11K ﹤0.01%
200
-1
306
$11K ﹤0.01%
127
+1
307
$11K ﹤0.01%
340
308
$11K ﹤0.01%
373
+5
309
$11K ﹤0.01%
236
+2
310
$10K ﹤0.01%
245
311
$10K ﹤0.01%
251
+2
312
$10K ﹤0.01%
154
+1
313
$10K ﹤0.01%
186
314
$10K ﹤0.01%
394
+1
315
$10K ﹤0.01%
126
316
$10K ﹤0.01%
397
317
$9K ﹤0.01%
170
-10
318
$9K ﹤0.01%
243
319
$9K ﹤0.01%
134
320
$9K ﹤0.01%
200
321
$9K ﹤0.01%
48
322
$9K ﹤0.01%
1,144
323
$9K ﹤0.01%
100
324
$9K ﹤0.01%
18
325
$9K ﹤0.01%
164
+1
11 12
13
14 15