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
451
$2K ﹤0.01%
22
452
$2K ﹤0.01%
50
453
$2K ﹤0.01%
100
454
$2K ﹤0.01%
38
455
$2K ﹤0.01%
29
456
$1K ﹤0.01%
15
457
$1K ﹤0.01%
41
458
$1K ﹤0.01%
41
459
$1K ﹤0.01%
62
460
$1K ﹤0.01%
32
461
$1K ﹤0.01%
50
462
$1K ﹤0.01%
116
+1
463
$1K ﹤0.01%
100
464
$1K ﹤0.01%
300
465
$1K ﹤0.01%
10
466
$1K ﹤0.01%
30
467
$1K ﹤0.01%
32
+4
468
$1K ﹤0.01%
20
469
$1K ﹤0.01%
10
470
$1K ﹤0.01%
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471
$1K ﹤0.01%
15
472
$1K ﹤0.01%
100
473
$1K ﹤0.01%
60
474
$1K ﹤0.01%
177
475
$1K ﹤0.01%
12
17 18
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20 21