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
426
$2K ﹤0.01%
9
427
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23
428
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30
429
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430
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127
+2
431
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4
432
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+138
433
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44
434
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380
435
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18
-1
436
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29
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18
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100
443
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446
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8
447
$2K ﹤0.01%
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448
$2K ﹤0.01%
26
+14
449
$2K ﹤0.01%
82
450
$2K ﹤0.01%
120
16 17
18
19 20