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
26
$650K 0.15%
1,841
27
$634K 0.15%
4,560
-20
28
$608K 0.14%
5,027
29
$594K 0.14%
2,064
+2
30
$529K 0.12%
9,273
-940
31
$473K 0.11%
2,304
-44
32
$470K 0.11%
1,872
+10
33
$470K 0.11%
26,340
+1,228
34
$421K 0.1%
5,710
+8
35
$417K 0.1%
12,166
36
$406K 0.1%
1,895
+13
37
$403K 0.09%
3,978
+64
38
$391K 0.09%
1,759
-523
39
$388K 0.09%
9,422
+34
40
$384K 0.09%
2,954
+36
41
$374K 0.09%
7,230
+252
42
$370K 0.09%
3,938
+48
43
$367K 0.09%
6,693
44
$367K 0.09%
2,405
+13
45
$358K 0.08%
7,463
-79
46
$357K 0.08%
17,869
+153
47
$349K 0.08%
1,983
48
$345K 0.08%
1,945
+9
49
$344K 0.08%
6,761
-70
50
$343K 0.08%
1,080
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