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
51
$336K 0.08%
30,295
-16,000
52
$324K 0.08%
10,216
-149
53
$322K 0.08%
7,319
54
$308K 0.07%
850
+28
55
$300K 0.07%
4,181
+22
56
$278K 0.07%
5,316
+72
57
$272K 0.06%
7,382
+53
58
$271K 0.06%
5,040
-340
59
$266K 0.06%
10,806
+22
60
$259K 0.06%
2,940
+16
61
$258K 0.06%
1,544
-134
62
$255K 0.06%
1,723
-103
63
$254K 0.06%
6,975
+90
64
$254K 0.06%
2,064
+12
65
$249K 0.06%
1,911
+2
66
$243K 0.06%
983
+20
67
$241K 0.06%
4,669
-4,342
68
$238K 0.06%
1,460
+134
69
$238K 0.06%
3,044
-41
70
$234K 0.06%
1,411
+1
71
$232K 0.05%
2,338
+3
72
$230K 0.05%
2,529
73
$228K 0.05%
4,861
+24
74
$226K 0.05%
2,012
-2
75
$216K 0.05%
2,633
-71
1 2
3
4 5