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
$447M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.77M
3
+$1.53M
4
ONEM
1Life Healthcare
ONEM
+$898K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$781K

Top Sells

1
+$516K
2
+$470K
3
+$322K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$288K
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
326
$8K ﹤0.01%
24
327
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59
328
$8K ﹤0.01%
646
329
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30
330
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127
+1
331
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84
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333
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+10
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335
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+2
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119
+11
337
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126
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202
+2
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$7K ﹤0.01%
86
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10
+7
341
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342
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230
+195
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447
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210
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+12
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$7K ﹤0.01%
30
347
$7K ﹤0.01%
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348
$7K ﹤0.01%
522
349
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404
+2
350
$7K ﹤0.01%
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12 13
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