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
251
$16K ﹤0.01%
115
252
$16K ﹤0.01%
104
253
$16K ﹤0.01%
+47
254
$16K ﹤0.01%
340
-34
255
$16K ﹤0.01%
130
256
$16K ﹤0.01%
231
257
$16K ﹤0.01%
194
+2
258
$15K ﹤0.01%
255
259
$15K ﹤0.01%
221
+2
260
$15K ﹤0.01%
382
+1
261
$14K ﹤0.01%
44
262
$14K ﹤0.01%
71
263
$14K ﹤0.01%
59
264
$14K ﹤0.01%
672
265
$14K ﹤0.01%
34
266
$14K ﹤0.01%
51
267
$14K ﹤0.01%
77
268
$14K ﹤0.01%
134
+1
269
$14K ﹤0.01%
244
270
$14K ﹤0.01%
229
+2
271
$14K ﹤0.01%
147
-4
272
$13K ﹤0.01%
117
273
$13K ﹤0.01%
119
274
$13K ﹤0.01%
61
+4
275
$13K ﹤0.01%
168
+1
9 10
11
12 13