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
326
$9K ﹤0.01%
100
327
$9K ﹤0.01%
+522
328
$8K ﹤0.01%
84
329
$8K ﹤0.01%
212
330
$8K ﹤0.01%
166
-79
331
$8K ﹤0.01%
105
332
$8K ﹤0.01%
187
333
$8K ﹤0.01%
24
334
$8K ﹤0.01%
144
+1
335
$8K ﹤0.01%
126
-1
336
$8K ﹤0.01%
44
337
$8K ﹤0.01%
242
-19
338
$8K ﹤0.01%
38
339
$8K ﹤0.01%
200
340
$8K ﹤0.01%
786
341
$7K ﹤0.01%
+10
342
$7K ﹤0.01%
+200
343
$7K ﹤0.01%
134
+1
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$7K ﹤0.01%
140
345
$7K ﹤0.01%
44
346
$7K ﹤0.01%
71
347
$7K ﹤0.01%
108
348
$7K ﹤0.01%
30
349
$7K ﹤0.01%
36
350
$7K ﹤0.01%
75
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