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
376
$5K ﹤0.01%
231
+215
377
$5K ﹤0.01%
39
378
$5K ﹤0.01%
51
379
$5K ﹤0.01%
104
+30
380
$5K ﹤0.01%
78
+3
381
$5K ﹤0.01%
172
382
$5K ﹤0.01%
44
383
$5K ﹤0.01%
44
-169
384
$5K ﹤0.01%
293
+3
385
$5K ﹤0.01%
172
+9
386
$5K ﹤0.01%
360
+300
387
$5K ﹤0.01%
113
388
$5K ﹤0.01%
168
389
$4K ﹤0.01%
59
+1
390
$4K ﹤0.01%
48
391
$4K ﹤0.01%
291
392
$4K ﹤0.01%
76
393
$4K ﹤0.01%
+46
394
$4K ﹤0.01%
71
395
$4K ﹤0.01%
54
396
$4K ﹤0.01%
50
397
$4K ﹤0.01%
1,000
398
$4K ﹤0.01%
178
+1
399
$4K ﹤0.01%
+180
400
$4K ﹤0.01%
+118
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