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
26
$597K 0.14%
29,255
-2,660
27
$597K 0.14%
2,058
+1
28
$592K 0.14%
4,440
+40
29
$582K 0.14%
2,250
30
$540K 0.13%
11,809
+51
31
$524K 0.13%
1,919
32
$513K 0.12%
16,877
33
$511K 0.12%
2,333
-30
34
$492K 0.12%
1,852
+8
35
$481K 0.12%
8,905
-386
36
$473K 0.11%
3,540
37
$442K 0.11%
11,377
+51
38
$402K 0.1%
6,693
39
$395K 0.1%
9,315
-395
40
$389K 0.09%
2,929
+32
41
$369K 0.09%
7,315
+27
42
$368K 0.09%
1,080
43
$364K 0.09%
3,841
+46
44
$357K 0.09%
6,437
-64
45
$341K 0.08%
1,873
+79
46
$333K 0.08%
3,922
+23
47
$325K 0.08%
18,606
+208
48
$323K 0.08%
5,780
-173
49
$318K 0.08%
2,351
-276
50
$311K 0.07%
1,927
-1,599
1
2
3 4 5