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
376
$5K ﹤0.01%
295
+2
377
$5K ﹤0.01%
82
378
$5K ﹤0.01%
360
379
$5K ﹤0.01%
481
+2
380
$5K ﹤0.01%
185
+2
381
$5K ﹤0.01%
125
-40
382
$5K ﹤0.01%
60
+1
383
$5K ﹤0.01%
113
384
$5K ﹤0.01%
299
+8
385
$5K ﹤0.01%
+320
386
$5K ﹤0.01%
34
387
$5K ﹤0.01%
225
388
$5K ﹤0.01%
231
389
$5K ﹤0.01%
172
390
$4K ﹤0.01%
23
+15
391
$4K ﹤0.01%
90
+1
392
$4K ﹤0.01%
41
393
$4K ﹤0.01%
+5
394
$4K ﹤0.01%
71
395
$4K ﹤0.01%
213
396
$4K ﹤0.01%
+114
397
$4K ﹤0.01%
60
398
$4K ﹤0.01%
1,000
399
$4K ﹤0.01%
39
400
$4K ﹤0.01%
178
14 15
16
17 18