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
151
$72K 0.02%
1,807
+14
152
$72K 0.02%
1,779
+852
153
$71K 0.02%
3,507
+1,004
154
$71K 0.02%
278
-33
155
$67K 0.02%
1,126
+7
156
$67K 0.02%
873
157
$66K 0.01%
1,090
+10
158
$65K 0.01%
3,000
159
$64K 0.01%
428
+5
160
$63K 0.01%
306
+1
161
$63K 0.01%
208
+1
162
$58K 0.01%
1,388
+32
163
$58K 0.01%
126
-45
164
$56K 0.01%
1,158
+3
165
$55K 0.01%
1,239
+185
166
$54K 0.01%
154
+1
167
$53K 0.01%
507
+20
168
$53K 0.01%
307
+2
169
$50K 0.01%
2,743
+382
170
$49K 0.01%
201
+1
171
$49K 0.01%
952
+65
172
$48K 0.01%
1,264
+2
173
$47K 0.01%
603
+1
174
$47K 0.01%
3,068
+29
175
$46K 0.01%
105
-19
5 6
7
8 9