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

Top Buys

1
+$4.34M
2
+$1.54M
3
+$1.48M
4
ONEM
1Life Healthcare
ONEM
+$813K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$781K

Top Sells

1
+$515K
2
+$487K
3
+$329K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$287K
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
401
$4K ﹤0.01%
+118
402
$4K ﹤0.01%
177
+175
403
$4K ﹤0.01%
142
404
$4K ﹤0.01%
51
405
$4K ﹤0.01%
39
406
$4K ﹤0.01%
225
407
$4K ﹤0.01%
32
+1
408
$4K ﹤0.01%
89
+1
409
$4K ﹤0.01%
34
410
$3K ﹤0.01%
63
+5
411
$3K ﹤0.01%
73
412
$3K ﹤0.01%
40
413
$3K ﹤0.01%
112
+2
414
$3K ﹤0.01%
60
415
$3K ﹤0.01%
15
416
$3K ﹤0.01%
310
417
$3K ﹤0.01%
73
418
$3K ﹤0.01%
+72
419
$3K ﹤0.01%
9
420
$3K ﹤0.01%
266
421
$3K ﹤0.01%
13
422
$3K ﹤0.01%
125
423
$3K ﹤0.01%
173
-167
424
$3K ﹤0.01%
100
425
$3K ﹤0.01%
206
15 16
17
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