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
501
$1K ﹤0.01%
30
502
$1K ﹤0.01%
125
503
$1K ﹤0.01%
10
504
$1K ﹤0.01%
+18
505
$1K ﹤0.01%
+100
506
$1K ﹤0.01%
16
507
$1K ﹤0.01%
15
508
$1K ﹤0.01%
41
509
$1K ﹤0.01%
7
510
$1K ﹤0.01%
32
511
$1K ﹤0.01%
120
+2
512
$1K ﹤0.01%
60
513
$1K ﹤0.01%
100
514
$1K ﹤0.01%
+359
515
$1K ﹤0.01%
7
516
$1K ﹤0.01%
41
517
$1K ﹤0.01%
26
518
$1K ﹤0.01%
72
519
$1K ﹤0.01%
+128
520
$0 ﹤0.01%
33
521
$0 ﹤0.01%
11
522
$0 ﹤0.01%
5
523
$0 ﹤0.01%
6
524
$0 ﹤0.01%
30
525
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