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
176
$47K 0.01%
692
177
$46K 0.01%
1,054
+233
178
$46K 0.01%
305
179
$46K 0.01%
1,090
180
$45K 0.01%
153
181
$43K 0.01%
633
+4
182
$43K 0.01%
138
+3
183
$43K 0.01%
335
+4
184
$41K 0.01%
197
185
$41K 0.01%
580
+4
186
$40K 0.01%
2,063
-1
187
$39K 0.01%
498
-1
188
$39K 0.01%
636
+50
189
$39K 0.01%
890
-1
190
$38K 0.01%
458
+1
191
$38K 0.01%
760
+2
192
$38K 0.01%
612
+2
193
$37K 0.01%
+220
194
$36K 0.01%
679
195
$36K 0.01%
927
+299
196
$35K 0.01%
1,262
+2
197
$35K 0.01%
544
198
$35K 0.01%
1,615
+8
199
$35K 0.01%
510
200
$34K 0.01%
502
6 7
8
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