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
426
$3K ﹤0.01%
206
427
$3K ﹤0.01%
157
428
$3K ﹤0.01%
73
429
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$2K ﹤0.01%
100
431
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80
432
$2K ﹤0.01%
14
433
$2K ﹤0.01%
53
434
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3
-7
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$2K ﹤0.01%
15
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50
437
$2K ﹤0.01%
14
+5
438
$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
20
442
$2K ﹤0.01%
14
+1
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446
$2K ﹤0.01%
+15
447
$2K ﹤0.01%
38
448
$2K ﹤0.01%
30
+6
449
$2K ﹤0.01%
29
450
$2K ﹤0.01%
62
16 17
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19 20