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
1
$113M 27.12%
261,254
-1,011
2
$97.1M 23.39%
5,016,388
+73,996
3
$42.5M 10.25%
1,719,207
+17,220
4
$33.1M 7.97%
629,055
+3,935
5
$22.2M 5.35%
728,703
+23,229
6
$18.8M 4.54%
215,161
+2,590
7
$16M 3.85%
146,182
+791
8
$15.8M 3.81%
143,833
-401
9
$6.45M 1.55%
45,551
-66
10
$3.21M 0.77%
14,441
-45
11
$1.95M 0.47%
71,816
-12,476
12
$1.71M 0.41%
6,065
-38
13
$1.49M 0.36%
9,060
-140
14
$1.35M 0.33%
5,581
15
$1.17M 0.28%
4,342
16
$1M 0.24%
48,360
-2,800
17
$982K 0.24%
2,488
+5
18
$862K 0.21%
7,994
-1,023
19
$811K 0.2%
8,243
20
$783K 0.19%
14,334
+6,418
21
$754K 0.18%
1,757
-37
22
$680K 0.16%
2,003
-194
23
$669K 0.16%
5,027
24
$659K 0.16%
10,274
-1,068
25
$615K 0.15%
10,447
+39
1
2 3 4 5