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
376
$5K ﹤0.01%
180
+2
377
$5K ﹤0.01%
340
+4
378
$5K ﹤0.01%
49
-1
379
$5K ﹤0.01%
45
-200
380
$5K ﹤0.01%
113
-100
381
$5K ﹤0.01%
30
382
$5K ﹤0.01%
39
383
$5K ﹤0.01%
402
384
$5K ﹤0.01%
34
385
$5K ﹤0.01%
73
386
$4K ﹤0.01%
71
387
$4K ﹤0.01%
50
388
$4K ﹤0.01%
63
389
$4K ﹤0.01%
177
-1
390
$4K ﹤0.01%
18
391
$4K ﹤0.01%
290
+2
392
$4K ﹤0.01%
163
393
$4K ﹤0.01%
89
394
$4K ﹤0.01%
4,200
395
$4K ﹤0.01%
125
+1
396
$4K ﹤0.01%
142
397
$4K ﹤0.01%
51
398
$4K ﹤0.01%
46
399
$4K ﹤0.01%
58
400
$4K ﹤0.01%
48
14 15
16
17 18