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
51
$332K 0.07%
7,319
-4,490
52
$331K 0.07%
1,936
+9
53
$330K 0.07%
2,052
+9
54
$328K 0.07%
1,983
55
$327K 0.07%
822
+1
56
$323K 0.07%
10,365
-6,512
57
$316K 0.07%
17,716
-890
58
$296K 0.07%
2,529
+12
59
$291K 0.07%
1,909
+3
60
$291K 0.07%
1,678
+12
61
$287K 0.06%
4,159
+21
62
$281K 0.06%
4,918
-1,519
63
$277K 0.06%
10,784
+6,236
64
$273K 0.06%
7,329
+49
65
$271K 0.06%
6,885
-4,492
66
$269K 0.06%
1,826
-525
67
$266K 0.06%
2,924
+18
68
$258K 0.06%
963
+6
69
$258K 0.06%
1,410
+6
70
$256K 0.06%
3,085
+21
71
$248K 0.06%
5,244
+92
72
$243K 0.05%
4,837
-943
73
$237K 0.05%
1,380
-6
74
$235K 0.05%
1,519
+32
75
$227K 0.05%
2,234
-22
1 2
3
4 5