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
301
$10K ﹤0.01%
24
302
$10K ﹤0.01%
531
303
$10K ﹤0.01%
1,450
+30
304
$10K ﹤0.01%
229
305
$10K ﹤0.01%
74
-27
306
$10K ﹤0.01%
1,144
307
$10K ﹤0.01%
350
308
$10K ﹤0.01%
+100
309
$10K ﹤0.01%
167
+1
310
$10K ﹤0.01%
150
+100
311
$10K ﹤0.01%
404
312
$10K ﹤0.01%
397
+1
313
$10K ﹤0.01%
126
314
$9K ﹤0.01%
186
315
$9K ﹤0.01%
530
316
$9K ﹤0.01%
153
317
$9K ﹤0.01%
246
+1
318
$9K ﹤0.01%
167
319
$9K ﹤0.01%
105
320
$9K ﹤0.01%
94
321
$9K ﹤0.01%
136
+1
322
$9K ﹤0.01%
245
-7
323
$9K ﹤0.01%
48
324
$9K ﹤0.01%
270
325
$9K ﹤0.01%
120
+1
11 12
13
14 15