TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
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
+$1.34M
2
+$634K
3
+$582K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$512K
5
AAPL icon
Apple
AAPL
+$253K

Top Sells

1
+$512K
2
+$459K
3
+$229K
4
ONEM
1Life Healthcare
ONEM
+$179K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$143K

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
276
$13K ﹤0.01%
129
+1
277
$13K ﹤0.01%
117
278
$12K ﹤0.01%
1,639
279
$12K ﹤0.01%
64
+21
280
$12K ﹤0.01%
267
281
$12K ﹤0.01%
600
282
$12K ﹤0.01%
117
283
$12K ﹤0.01%
252
284
$12K ﹤0.01%
71
285
$12K ﹤0.01%
26
286
$12K ﹤0.01%
+75
287
$11K ﹤0.01%
180
288
$11K ﹤0.01%
287
289
$11K ﹤0.01%
114
+1
290
$11K ﹤0.01%
172
291
$11K ﹤0.01%
157
+2
292
$11K ﹤0.01%
167
293
$11K ﹤0.01%
201
294
$11K ﹤0.01%
385
+6
295
$11K ﹤0.01%
47
-20
296
$11K ﹤0.01%
241
+3
297
$11K ﹤0.01%
+85
298
$11K ﹤0.01%
340
299
$11K ﹤0.01%
181
-13
300
$10K ﹤0.01%
531
10 11
12
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