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
176
$47K 0.01%
812
+4
177
$47K 0.01%
2,161
+1
178
$46K 0.01%
1,266
+2
179
$46K 0.01%
581
+54
180
$45K 0.01%
3,097
+29
181
$44K 0.01%
105
182
$43K 0.01%
365
+3
183
$43K 0.01%
376
-44
184
$43K 0.01%
155
+1
185
$42K 0.01%
995
-244
186
$41K 0.01%
483
+2
187
$39K 0.01%
309
+1
188
$38K 0.01%
500
189
$38K 0.01%
106
+21
190
$38K 0.01%
956
191
$38K 0.01%
2,743
192
$38K 0.01%
1,114
193
$38K 0.01%
765
+16
194
$37K 0.01%
323
195
$37K 0.01%
499
196
$37K 0.01%
1,437
+27
197
$37K 0.01%
1,306
+4
198
$36K 0.01%
462
199
$36K 0.01%
920
+4
200
$36K 0.01%
1,634
+10
6 7
8
9 10