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
101
$130K 0.03%
1,280
+17
102
$128K 0.03%
1,223
103
$125K 0.03%
1,088
-1,379
104
$125K 0.03%
738
+2
105
$125K 0.03%
1,765
106
$123K 0.03%
2,388
107
$122K 0.03%
611
108
$122K 0.03%
183
109
$119K 0.03%
192
110
$118K 0.03%
4,548
+1,828
111
$115K 0.03%
1,147
+172
112
$115K 0.03%
349
+1
113
$115K 0.03%
331
114
$112K 0.03%
1,409
+5
115
$112K 0.03%
1,176
-4
116
$112K 0.03%
1,285
-96
117
$112K 0.03%
953
+6
118
$111K 0.03%
710
119
$111K 0.03%
426
120
$109K 0.03%
2,263
+198
121
$108K 0.03%
1,548
-525
122
$105K 0.03%
812
+1
123
$105K 0.03%
1,808
+9
124
$105K 0.03%
544
+2
125
$103K 0.02%
1,117
+1
3 4
5
6 7