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
101
$156K 0.03%
733
+272
102
$146K 0.03%
351
+2
103
$144K 0.03%
663
-12
104
$144K 0.03%
961
+6
105
$140K 0.03%
1,920
+372
106
$140K 0.03%
741
+3
107
$138K 0.03%
1,307
+160
108
$137K 0.03%
1,168
-55
109
$135K 0.03%
1,765
110
$133K 0.03%
2,388
111
$131K 0.03%
1,180
+4
112
$128K 0.03%
814
+2
113
$125K 0.03%
1,094
+6
114
$125K 0.03%
192
115
$121K 0.03%
1,819
+11
116
$121K 0.03%
324
+4
117
$120K 0.03%
183
118
$120K 0.03%
1,412
+3
119
$120K 0.03%
211
+12
120
$120K 0.03%
717
+7
121
$119K 0.03%
923
-30
122
$118K 0.03%
870
+7
123
$112K 0.03%
1,290
+5
124
$112K 0.03%
1,118
+1
125
$110K 0.02%
2,778
+1,532
3 4
5
6 7