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
1
$124M 27.81%
260,767
-487
2
$102M 22.77%
5,239,760
+223,372
3
$45.8M 10.25%
1,701,117
-18,090
4
$35.8M 8%
631,535
+2,480
5
$23.1M 5.16%
778,687
+49,984
6
$19.3M 4.31%
221,566
+6,405
7
$16.7M 3.74%
145,952
-230
8
$16.5M 3.68%
150,992
+7,159
9
$8.16M 1.82%
45,949
+398
10
$3.16M 0.71%
13,078
-1,363
11
$2.05M 0.46%
6,104
+39
12
$1.72M 0.38%
6,509
+928
13
$1.56M 0.35%
6,126
+6,067
14
$1.52M 0.34%
9,120
+60
15
$1.44M 0.32%
48,820
+460
16
$1.42M 0.32%
52,722
-19,094
17
$1.27M 0.28%
4,342
18
$1.21M 0.27%
2,492
+4
19
$942K 0.21%
7,995
+1
20
$888K 0.2%
8,304
+61
21
$827K 0.18%
2,349
+99
22
$813K 0.18%
+46,295
23
$790K 0.18%
5,460
+1,020
24
$768K 0.17%
13,921
+9,685
25
$768K 0.17%
2,282
+279
1
2 3 4 5