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
126
$102K 0.02%
461
+1
127
$101K 0.02%
211
128
$98K 0.02%
620
129
$97K 0.02%
2,693
-1
130
$95K 0.02%
818
131
$95K 0.02%
320
+2
132
$95K 0.02%
700
133
$94K 0.02%
1,590
-1
134
$93K 0.02%
863
-272
135
$91K 0.02%
716
136
$91K 0.02%
1,288
137
$90K 0.02%
199
138
$88K 0.02%
1,591
139
$87K 0.02%
408
-711
140
$84K 0.02%
384
+1
141
$83K 0.02%
932
+4
142
$82K 0.02%
492
+1
143
$80K 0.02%
910
144
$79K 0.02%
3,686
145
$74K 0.02%
281
146
$74K 0.02%
123
147
$74K 0.02%
311
148
$73K 0.02%
862
+5
149
$71K 0.02%
1,793
+216
150
$71K 0.02%
624
4 5
6
7 8