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
426
$3K ﹤0.01%
+50
427
$2K ﹤0.01%
+100
428
$2K ﹤0.01%
120
429
$2K ﹤0.01%
100
430
$2K ﹤0.01%
80
431
$2K ﹤0.01%
402
432
$2K ﹤0.01%
+14
433
$2K ﹤0.01%
1
434
$2K ﹤0.01%
53
435
$2K ﹤0.01%
49
436
$2K ﹤0.01%
23
437
$2K ﹤0.01%
18
438
$2K ﹤0.01%
+20
439
$2K ﹤0.01%
30
440
$2K ﹤0.01%
14
441
$2K ﹤0.01%
129
+2
442
$2K ﹤0.01%
4
443
$2K ﹤0.01%
138
444
$2K ﹤0.01%
380
445
$2K ﹤0.01%
19
+1
446
$2K ﹤0.01%
125
447
$2K ﹤0.01%
30
+1
448
$2K ﹤0.01%
21
449
$2K ﹤0.01%
13
450
$2K ﹤0.01%
50
16 17
18
19 20