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
401
$4K ﹤0.01%
291
-323
402
$4K ﹤0.01%
84
403
$4K ﹤0.01%
31
-1
404
$4K ﹤0.01%
88
405
$4K ﹤0.01%
225
406
$3K ﹤0.01%
40
407
$3K ﹤0.01%
34
+12
408
$3K ﹤0.01%
1
409
$3K ﹤0.01%
110
+1
410
$3K ﹤0.01%
+60
411
$3K ﹤0.01%
+74
412
$3K ﹤0.01%
13
413
$3K ﹤0.01%
125
414
$3K ﹤0.01%
125
415
$3K ﹤0.01%
50
416
$3K ﹤0.01%
206
417
$3K ﹤0.01%
24
418
$3K ﹤0.01%
58
-1
419
$3K ﹤0.01%
310
420
$3K ﹤0.01%
73
421
$3K ﹤0.01%
9
422
$2K ﹤0.01%
100
423
$2K ﹤0.01%
15
424
$2K ﹤0.01%
50
425
$2K ﹤0.01%
60
15 16
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18 19