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
201
$35K 0.01%
198
202
$33K 0.01%
1,265
+9
203
$33K 0.01%
2,098
+15
204
$32K 0.01%
416
205
$32K 0.01%
68
+48
206
$32K 0.01%
422
+1
207
$32K 0.01%
205
+1
208
$31K 0.01%
302
+1
209
$31K 0.01%
1,698
210
$30K 0.01%
702
-250
211
$30K 0.01%
510
212
$29K 0.01%
394
+4
213
$29K 0.01%
3,072
+753
214
$29K 0.01%
1,119
+10
215
$28K 0.01%
212
+61
216
$28K 0.01%
583
+3
217
$28K 0.01%
352
218
$27K 0.01%
180
219
$27K 0.01%
687
+7
220
$26K 0.01%
530
+1
221
$25K 0.01%
327
+1
222
$25K 0.01%
290
223
$25K 0.01%
181
+70
224
$23K 0.01%
500
225
$23K 0.01%
+666
7 8
9
10 11