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
176
$46K 0.01%
1,114
+24
177
$46K 0.01%
637
+4
178
$46K 0.01%
198
+1
179
$46K 0.01%
2,160
+13
180
$45K 0.01%
808
+48
181
$42K 0.01%
586
+6
182
$42K 0.01%
2,064
+1
183
$40K 0.01%
220
184
$40K 0.01%
639
+3
185
$40K 0.01%
956
+66
186
$40K 0.01%
308
-27
187
$39K 0.01%
362
+144
188
$39K 0.01%
1,624
+9
189
$39K 0.01%
499
+1
190
$39K 0.01%
614
+2
191
$38K 0.01%
481
+202
192
$37K 0.01%
500
193
$37K 0.01%
462
+4
194
$37K 0.01%
1,302
+301
195
$37K 0.01%
2,319
+1,041
196
$37K 0.01%
323
+148
197
$36K 0.01%
420
+157
198
$36K 0.01%
421
+221
199
$35K 0.01%
916
+4
200
$35K 0.01%
301
+1
6 7
8
9 10