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
201
$35K 0.01%
749
+16
202
$34K 0.01%
2,083
+17
203
$34K 0.01%
204
+1
204
$33K 0.01%
527
+6
205
$33K 0.01%
604
206
$32K 0.01%
416
207
$32K 0.01%
1,698
+672
208
$32K 0.01%
400
209
$31K 0.01%
1,256
+8
210
$31K 0.01%
180
211
$31K 0.01%
85
212
$31K 0.01%
138
213
$31K 0.01%
589
214
$31K 0.01%
1,410
+27
215
$30K 0.01%
510
216
$28K 0.01%
173
+1
217
$28K 0.01%
580
+3
218
$28K 0.01%
+352
219
$27K 0.01%
1,109
+10
220
$27K 0.01%
390
+4
221
$26K 0.01%
529
+1
222
$26K 0.01%
290
223
$25K 0.01%
104
+4
224
$24K 0.01%
517
+7
225
$24K 0.01%
500
+8
7 8
9
10 11