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
351
$7K ﹤0.01%
57
+12
352
$7K ﹤0.01%
30
353
$7K ﹤0.01%
78
354
$7K ﹤0.01%
522
355
$7K ﹤0.01%
404
+2
356
$7K ﹤0.01%
19
357
$6K ﹤0.01%
41
+7
358
$6K ﹤0.01%
+140
359
$6K ﹤0.01%
+360
360
$6K ﹤0.01%
159
+3
361
$6K ﹤0.01%
22
362
$6K ﹤0.01%
75
363
$6K ﹤0.01%
84
+21
364
$6K ﹤0.01%
82
-52
365
$6K ﹤0.01%
138
-6
366
$6K ﹤0.01%
479
+58
367
$6K ﹤0.01%
44
368
$6K ﹤0.01%
4,200
369
$6K ﹤0.01%
157
+32
370
$6K ﹤0.01%
+165
371
$5K ﹤0.01%
36
+1
372
$5K ﹤0.01%
183
+3
373
$5K ﹤0.01%
212
+2
374
$5K ﹤0.01%
213
375
$5K ﹤0.01%
231
+215
13 14
15
16 17