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
401
$4K ﹤0.01%
36
402
$4K ﹤0.01%
+32
403
$4K ﹤0.01%
39
404
$4K ﹤0.01%
32
405
$4K ﹤0.01%
180
406
$4K ﹤0.01%
+9
407
$4K ﹤0.01%
117
+80
408
$4K ﹤0.01%
118
409
$4K ﹤0.01%
175
-2
410
$4K ﹤0.01%
142
411
$3K ﹤0.01%
+200
412
$3K ﹤0.01%
113
+1
413
$3K ﹤0.01%
54
414
$3K ﹤0.01%
50
415
$3K ﹤0.01%
75
416
$3K ﹤0.01%
175
+2
417
$3K ﹤0.01%
51
418
$3K ﹤0.01%
+50
419
$3K ﹤0.01%
100
420
$3K ﹤0.01%
206
421
$3K ﹤0.01%
157
422
$3K ﹤0.01%
73
423
$3K ﹤0.01%
120
424
$3K ﹤0.01%
310
425
$3K ﹤0.01%
72
15 16
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