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
76
$211K 0.05%
2,114
+8
77
$210K 0.05%
1,531
+12
78
$202K 0.05%
1,243
-137
79
$201K 0.05%
4,348
-78
80
$199K 0.05%
3,464
+4
81
$192K 0.05%
903
-32
82
$190K 0.04%
1,049
83
$190K 0.04%
696
+17
84
$182K 0.04%
734
+1
85
$181K 0.04%
2,982
+1
86
$174K 0.04%
1,738
-496
87
$173K 0.04%
993
+82
88
$172K 0.04%
2,042
+5
89
$169K 0.04%
868
+50
90
$167K 0.04%
2,094
-549
91
$166K 0.04%
1,635
+10
92
$164K 0.04%
2,379
+459
93
$161K 0.04%
3,748
+291
94
$159K 0.04%
3,209
+76
95
$158K 0.04%
469
96
$153K 0.04%
+2,194
97
$152K 0.04%
2,723
+15
98
$151K 0.04%
1,110
+29
99
$150K 0.04%
8,032
100
$145K 0.03%
1,080
2 3
4
5 6