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
126
$104K 0.02%
818
127
$103K 0.02%
211
128
$102K 0.02%
2,778
129
$100K 0.02%
412
+2
130
$98K 0.02%
1,428
+55
131
$98K 0.02%
223
132
$92K 0.02%
494
+1
133
$92K 0.02%
716
134
$90K 0.02%
493
-55
135
$89K 0.02%
387
136
$89K 0.02%
942
+9
137
$86K 0.02%
515
-202
138
$86K 0.02%
123
139
$84K 0.02%
3,686
140
$80K 0.02%
183
141
$80K 0.02%
4,725
+48
142
$78K 0.02%
1,003
+2
143
$76K 0.02%
3,511
+4
144
$76K 0.02%
873
+5
145
$73K 0.02%
624
146
$72K 0.02%
546
-75
147
$69K 0.02%
3,000
148
$69K 0.02%
873
149
$68K 0.02%
1,798
-9
150
$68K 0.02%
307
+1
4 5
6
7 8