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
251
$16K ﹤0.01%
48
252
$16K ﹤0.01%
277
-79
253
$16K ﹤0.01%
130
254
$16K ﹤0.01%
34
+1
255
$15K ﹤0.01%
26
256
$15K ﹤0.01%
1,639
+853
257
$15K ﹤0.01%
374
+2
258
$15K ﹤0.01%
244
+41
259
$15K ﹤0.01%
255
+5
260
$15K ﹤0.01%
231
+3
261
$15K ﹤0.01%
350
262
$15K ﹤0.01%
192
+1
263
$15K ﹤0.01%
133
+2
264
$15K ﹤0.01%
381
+1
265
$14K ﹤0.01%
115
266
$14K ﹤0.01%
71
+70
267
$14K ﹤0.01%
227
+2
268
$14K ﹤0.01%
101
+1
269
$14K ﹤0.01%
51
+1
270
$14K ﹤0.01%
167
-35
271
$14K ﹤0.01%
151
272
$14K ﹤0.01%
104
273
$14K ﹤0.01%
+600
274
$14K ﹤0.01%
219
-3
275
$14K ﹤0.01%
200
9 10
11
12 13