TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
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
+$4.39M
2
+$1.77M
3
+$1.53M
4
ONEM
1Life Healthcare
ONEM
+$898K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$781K

Top Sells

1
+$516K
2
+$470K
3
+$322K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$288K
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
501
$1K ﹤0.01%
30
502
$1K ﹤0.01%
16
+1
503
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+16
504
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44
505
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30
506
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48
+1
507
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16
508
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100
509
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24
510
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15
-85
511
$1K ﹤0.01%
18
+4
512
$1K ﹤0.01%
26
513
– –
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514
– –
0
515
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516
– –
-1,364
517
$0 ﹤0.01%
6
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$0 ﹤0.01%
4
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6
520
$0 ﹤0.01%
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521
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0
522
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0
523
$0 ﹤0.01%
44
+2
524
$0 ﹤0.01%
+1
525
$0 ﹤0.01%
1
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