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
276
$13K ﹤0.01%
44
277
$13K ﹤0.01%
386
+1
278
$13K ﹤0.01%
59
-17
279
$13K ﹤0.01%
229
280
$13K ﹤0.01%
117
+1
281
$13K ﹤0.01%
672
282
$13K ﹤0.01%
57
283
$13K ﹤0.01%
340
284
$13K ﹤0.01%
20
+10
285
$12K ﹤0.01%
71
+3
286
$12K ﹤0.01%
180
+10
287
$12K ﹤0.01%
117
288
$12K ﹤0.01%
167
289
$12K ﹤0.01%
119
290
$12K ﹤0.01%
200
291
$12K ﹤0.01%
201
+1
292
$12K ﹤0.01%
379
+6
293
$12K ﹤0.01%
77
294
$12K ﹤0.01%
238
+2
295
$12K ﹤0.01%
128
+1
296
$11K ﹤0.01%
+43
297
$11K ﹤0.01%
287
+100
298
$11K ﹤0.01%
113
+1
299
$11K ﹤0.01%
245
+2
300
$11K ﹤0.01%
172
10 11
12
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