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
201
$34K 0.01%
589
202
$33K 0.01%
912
+3
203
$33K 0.01%
733
+15
204
$33K 0.01%
604
205
$32K 0.01%
2,066
+16
206
$32K 0.01%
203
207
$31K 0.01%
416
208
$30K 0.01%
1,383
+26
209
$30K 0.01%
300
-1
210
$30K 0.01%
85
211
$30K 0.01%
1,230
+2
212
$29K 0.01%
1,248
+7
213
$29K 0.01%
925
214
$28K 0.01%
100
-69
215
$28K 0.01%
521
+4
216
$27K 0.01%
180
217
$27K 0.01%
528
218
$27K 0.01%
577
+2
219
$26K 0.01%
175
220
$25K 0.01%
213
221
$25K 0.01%
671
+6
222
$25K 0.01%
492
-1
223
$25K 0.01%
1,099
+10
224
$25K 0.01%
1,001
+1
225
$25K 0.01%
400
7 8
9
10 11