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
26
$685K 0.15%
1,443
-314
27
$666K 0.15%
5,027
28
$663K 0.15%
4,580
+1,040
29
$662K 0.15%
2,062
+4
30
$660K 0.15%
10,780
+333
31
$601K 0.13%
10,213
-61
32
$550K 0.12%
1,841
-78
33
$545K 0.12%
1,862
+10
34
$522K 0.12%
2,348
+15
35
$485K 0.11%
9,011
-5,323
36
$467K 0.1%
25,112
-4,143
37
$453K 0.1%
5,702
+2,915
38
$444K 0.1%
12,166
+5,185
39
$433K 0.1%
1,080
40
$418K 0.09%
9,388
+73
41
$412K 0.09%
6,978
+196
42
$404K 0.09%
3,914
-8
43
$403K 0.09%
1,882
+9
44
$397K 0.09%
6,693
45
$391K 0.09%
2,392
+992
46
$390K 0.09%
2,918
-11
47
$387K 0.09%
5,380
-90
48
$385K 0.09%
7,542
+227
49
$370K 0.08%
3,890
+49
50
$355K 0.08%
6,831
-2,074
1
2
3 4 5