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
$447M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.54M
3
+$1.48M
4
ONEM
1Life Healthcare
ONEM
+$813K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$781K

Top Sells

1
+$515K
2
+$487K
3
+$329K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$287K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$270K

Sector Composition

1 Technology 3.41%
2 Healthcare 1.51%
3 Financials 1%
4 Consumer Discretionary 0.96%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
680
+9
227
$24K 0.01%
396
228
$24K 0.01%
362
+5
229
$23K 0.01%
326
+18
230
$23K 0.01%
100
231
$23K 0.01%
1,822
+26
232
$23K 0.01%
67
233
$22K ﹤0.01%
1,500
234
$22K ﹤0.01%
293
235
$22K ﹤0.01%
706
236
$21K ﹤0.01%
651
237
$21K ﹤0.01%
368
238
$20K ﹤0.01%
593
+3
239
$19K ﹤0.01%
204
+1
240
$19K ﹤0.01%
344
-335
241
$18K ﹤0.01%
124
+1
242
$18K ﹤0.01%
200
243
$18K ﹤0.01%
151
+1
244
$18K ﹤0.01%
194
+1
245
$18K ﹤0.01%
436
+3
246
$18K ﹤0.01%
111
+58
247
$17K ﹤0.01%
397
+2
248
$17K ﹤0.01%
200
249
$17K ﹤0.01%
90
250
$16K ﹤0.01%
355
+3
8 9
10
11 12