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
451
$2K ﹤0.01%
18
452
$2K ﹤0.01%
50
453
$2K ﹤0.01%
38
454
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24
455
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29
456
$2K ﹤0.01%
62
457
$2K ﹤0.01%
8
458
$2K ﹤0.01%
43
459
$2K ﹤0.01%
+72
460
$2K ﹤0.01%
82
461
$2K ﹤0.01%
50
462
$2K ﹤0.01%
61
+1
463
$2K ﹤0.01%
9
464
$2K ﹤0.01%
+93
465
$1K ﹤0.01%
37
+1
466
$1K ﹤0.01%
10
467
$1K ﹤0.01%
15
468
$1K ﹤0.01%
300
469
$1K ﹤0.01%
11
470
$1K ﹤0.01%
10
471
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+64
472
$1K ﹤0.01%
30
473
$1K ﹤0.01%
26
-6
474
$1K ﹤0.01%
20
475
$1K ﹤0.01%
10
17 18
19
20 21