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
101
$144K 0.03%
965
+4
102
$139K 0.03%
1,168
103
$135K 0.03%
609
-54
104
$134K 0.03%
443
105
$133K 0.03%
2,388
106
$131K 0.03%
805
-65
107
$131K 0.03%
1,103
-13
108
$127K 0.03%
324
109
$126K 0.03%
1,180
110
$125K 0.03%
1,250
-57
111
$124K 0.03%
2,291
-2,627
112
$124K 0.03%
1,415
+3
113
$123K 0.03%
744
+3
114
$123K 0.03%
1,119
+1
115
$120K 0.03%
1,642
+51
116
$119K 0.03%
929
+6
117
$118K 0.03%
1,097
+3
118
$116K 0.03%
201
-10
119
$115K 0.03%
1,828
+9
120
$110K 0.03%
225
+1
121
$110K 0.03%
369
+18
122
$108K 0.03%
1,765
123
$107K 0.03%
815
+1
124
$107K 0.03%
192
125
$107K 0.03%
1,295
+5
3 4
5
6 7