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
426
$3K ﹤0.01%
73
427
$2K ﹤0.01%
+100
428
$2K ﹤0.01%
120
429
$2K ﹤0.01%
+20
430
$2K ﹤0.01%
50
431
$2K ﹤0.01%
38
432
$2K ﹤0.01%
29
433
$2K ﹤0.01%
50
434
$2K ﹤0.01%
61
+1
435
$2K ﹤0.01%
9
436
$2K ﹤0.01%
+93
437
$2K ﹤0.01%
100
438
$2K ﹤0.01%
80
439
$2K ﹤0.01%
402
440
$2K ﹤0.01%
+14
441
$2K ﹤0.01%
1
442
$2K ﹤0.01%
53
443
$2K ﹤0.01%
49
444
$2K ﹤0.01%
23
445
$2K ﹤0.01%
18
446
$2K ﹤0.01%
30
447
$2K ﹤0.01%
14
448
$2K ﹤0.01%
129
+2
449
$2K ﹤0.01%
4
450
$2K ﹤0.01%
138
16 17
18
19 20