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
$425M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$612K
3
+$558K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$504K
5
AAPL icon
Apple
AAPL
+$262K

Top Sells

1
+$514K
2
+$466K
3
+$224K
4
ONEM
1Life Healthcare
ONEM
+$177K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$142K

Sector Composition

1 Technology 3.42%
2 Healthcare 1.3%
3 Financials 1.03%
4 Consumer Discretionary 0.95%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
396
227
$23K 0.01%
174
+1
228
$23K 0.01%
366
+4
229
$22K 0.01%
104
230
$21K ﹤0.01%
1,849
+27
231
$21K ﹤0.01%
204
232
$21K ﹤0.01%
523
+6
233
$20K ﹤0.01%
439
+3
234
$20K ﹤0.01%
293
235
$20K ﹤0.01%
651
236
$19K ﹤0.01%
1,500
237
$19K ﹤0.01%
100
238
$19K ﹤0.01%
368
239
$19K ﹤0.01%
300
+100
240
$19K ﹤0.01%
468
-121
241
$18K ﹤0.01%
356
+1
242
$18K ﹤0.01%
706
243
$18K ﹤0.01%
593
244
$18K ﹤0.01%
279
+2
245
$18K ﹤0.01%
200
246
$17K ﹤0.01%
124
247
$17K ﹤0.01%
200
248
$17K ﹤0.01%
344
249
$17K ﹤0.01%
+425
250
$17K ﹤0.01%
58
+28
8 9
10
11 12