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
351
$7K ﹤0.01%
113
352
$7K ﹤0.01%
59
353
$7K ﹤0.01%
646
354
$6K ﹤0.01%
54
355
$6K ﹤0.01%
22
356
$6K ﹤0.01%
156
+3
357
$6K ﹤0.01%
104
358
$6K ﹤0.01%
139
359
$6K ﹤0.01%
157
360
$6K ﹤0.01%
78
361
$6K ﹤0.01%
1,000
362
$6K ﹤0.01%
439
+8
363
$6K ﹤0.01%
610
364
$6K ﹤0.01%
208
+1
365
$5K ﹤0.01%
49
-1
366
$5K ﹤0.01%
45
-200
367
$5K ﹤0.01%
113
-100
368
$5K ﹤0.01%
+76
369
$5K ﹤0.01%
210
+1
370
$5K ﹤0.01%
213
371
$5K ﹤0.01%
39
372
$5K ﹤0.01%
51
373
$5K ﹤0.01%
75
374
$5K ﹤0.01%
172
375
$5K ﹤0.01%
44
13 14
15
16 17