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
76
$211K 0.05%
2,044
+12
77
$208K 0.05%
3,412
-659
78
$200K 0.05%
2,325
+9
79
$197K 0.05%
2,980
-2,799
80
$196K 0.05%
1,400
-37
81
$192K 0.05%
2,555
-86
82
$177K 0.04%
1,601
+10
83
$177K 0.04%
1,079
-170
84
$173K 0.04%
815
+3
85
$172K 0.04%
1,049
86
$170K 0.04%
2,095
+8
87
$166K 0.04%
3,111
-3,092
88
$158K 0.04%
911
-528
89
$156K 0.04%
3,485
+775
90
$156K 0.04%
1,075
+26
91
$150K 0.04%
469
92
$150K 0.04%
2,763
+15
93
$150K 0.04%
675
-21
94
$149K 0.04%
8,032
95
$148K 0.04%
579
96
$148K 0.04%
2,032
+4
97
$139K 0.03%
420
98
$133K 0.03%
955
+3
99
$132K 0.03%
671
+2
100
$131K 0.03%
1,113
-197
2 3
4
5 6