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
301
$11K ﹤0.01%
155
+1
302
$11K ﹤0.01%
94
303
$11K ﹤0.01%
252
304
$10K ﹤0.01%
253
+2
305
$10K ﹤0.01%
153
+1
306
$10K ﹤0.01%
267
307
$10K ﹤0.01%
531
-99
308
$10K ﹤0.01%
+1,420
309
$10K ﹤0.01%
119
-573
310
$10K ﹤0.01%
48
311
$10K ﹤0.01%
186
312
$10K ﹤0.01%
+553
313
$10K ﹤0.01%
396
+2
314
$9K ﹤0.01%
212
315
$9K ﹤0.01%
167
+1
316
$9K ﹤0.01%
135
+1
317
$9K ﹤0.01%
270
-655
318
$9K ﹤0.01%
1,144
319
$9K ﹤0.01%
18
320
$9K ﹤0.01%
657
+6
321
$9K ﹤0.01%
105
322
$9K ﹤0.01%
+530
323
$8K ﹤0.01%
36
324
$8K ﹤0.01%
126
325
$8K ﹤0.01%
68
-15
11 12
13
14 15