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
451
$2K ﹤0.01%
50
452
$2K ﹤0.01%
43
453
$2K ﹤0.01%
7
454
$2K ﹤0.01%
61
455
$2K ﹤0.01%
100
456
$2K ﹤0.01%
14
457
$2K ﹤0.01%
9
458
$2K ﹤0.01%
131
+2
459
$2K ﹤0.01%
+2
460
$2K ﹤0.01%
138
461
$2K ﹤0.01%
+31
462
$2K ﹤0.01%
380
463
$2K ﹤0.01%
19
464
$2K ﹤0.01%
125
465
$2K ﹤0.01%
30
466
$2K ﹤0.01%
22
+1
467
$2K ﹤0.01%
63
468
$2K ﹤0.01%
82
469
$1K ﹤0.01%
30
470
$1K ﹤0.01%
100
471
$1K ﹤0.01%
+17
472
$1K ﹤0.01%
177
473
$1K ﹤0.01%
12
474
$1K ﹤0.01%
4
475
$1K ﹤0.01%
8
+3
17 18
19
20 21