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
76
$226K 0.05%
2,981
+1
77
$226K 0.05%
2,014
-30
78
$224K 0.05%
2,643
-7
79
$219K 0.05%
4,426
+38
80
$212K 0.05%
3,460
+48
81
$211K 0.05%
935
-40
82
$207K 0.05%
2,704
+149
83
$201K 0.04%
2,335
+10
84
$194K 0.04%
469
85
$187K 0.04%
2,106
+11
86
$183K 0.04%
911
87
$180K 0.04%
1,080
+5
88
$179K 0.04%
1,049
89
$178K 0.04%
1,625
+24
90
$172K 0.04%
2,708
-55
91
$171K 0.04%
818
+3
92
$171K 0.04%
1,081
+2
93
$171K 0.04%
2,037
+5
94
$171K 0.04%
679
+8
95
$164K 0.04%
8,032
96
$161K 0.04%
3,133
+22
97
$159K 0.04%
443
+23
98
$157K 0.04%
1,116
+3
99
$157K 0.04%
3,457
-28
100
$156K 0.03%
1,326
+46
2 3
4
5 6