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
151
$71K 0.02%
1,000
-100
152
$69K 0.02%
171
-6
153
$66K 0.02%
1,372
+92
154
$66K 0.02%
175
155
$66K 0.02%
1,080
-13
156
$64K 0.02%
887
157
$62K 0.01%
423
+2
158
$62K 0.01%
+3,000
159
$59K 0.01%
305
160
$59K 0.01%
1,119
-57
161
$58K 0.01%
4,101
162
$58K 0.01%
1,356
-1
163
$58K 0.01%
873
164
$57K 0.01%
207
165
$57K 0.01%
2,361
+379
166
$54K 0.01%
1,155
+3
167
$52K 0.01%
1,246
+414
168
$51K 0.01%
1,000
169
$51K 0.01%
2,503
170
$49K 0.01%
124
171
$48K 0.01%
200
172
$48K 0.01%
602
173
$48K 0.01%
487
-589
174
$47K 0.01%
3,039
+31
175
$47K 0.01%
2,147
-1
5 6
7
8 9