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
126
$109K 0.02%
211
127
$106K 0.02%
818
128
$104K 0.02%
224
+49
129
$103K 0.02%
548
+4
130
$100K 0.02%
387
+3
131
$99K 0.02%
621
+1
132
$99K 0.02%
1,591
+1
133
$99K 0.02%
720
+20
134
$97K 0.02%
4,677
+576
135
$93K 0.02%
1,001
+1
136
$92K 0.02%
410
+2
137
$92K 0.02%
933
+1
138
$88K 0.02%
1,591
139
$87K 0.02%
281
140
$84K 0.02%
3,055
+792
141
$83K 0.02%
716
142
$81K 0.02%
493
+1
143
$81K 0.02%
624
144
$81K 0.02%
3,686
145
$81K 0.02%
868
+6
146
$79K 0.02%
223
-108
147
$79K 0.02%
420
-6
148
$78K 0.02%
123
149
$77K 0.02%
1,000
150
$74K 0.02%
1,373
+1
4 5
6
7 8