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
151
$68K 0.02%
1,784
+5
152
$68K 0.02%
281
153
$66K 0.02%
279
+1
154
$66K 0.02%
1,065
-61
155
$64K 0.02%
640
+3
156
$63K 0.01%
1,079
-11
157
$62K 0.01%
1,181
-410
158
$62K 0.01%
1,239
+81
159
$59K 0.01%
622
+202
160
$58K 0.01%
2,965
-90
161
$58K 0.01%
208
162
$57K 0.01%
510
+3
163
$55K 0.01%
220
164
$54K 0.01%
432
+4
165
$54K 0.01%
1,388
166
$54K 0.01%
2,064
167
$53K 0.01%
616
+2
168
$53K 0.01%
126
169
$52K 0.01%
202
+1
170
$52K 0.01%
308
+1
171
$51K 0.01%
589
+3
172
$49K 0.01%
720
173
$48K 0.01%
678
+39
174
$47K 0.01%
782
-218
175
$47K 0.01%
812
+4
5 6
7
8 9