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
1
$118M 27.71%
259,740
-1,027
2
$97.5M 22.94%
5,312,088
+72,328
3
$44.2M 10.4%
1,681,572
-19,545
4
$34M 7.99%
633,330
+1,795
5
$22.2M 5.22%
798,791
+20,104
6
$18.7M 4.41%
227,695
+6,129
7
$15.8M 3.72%
146,603
+651
8
$15.4M 3.62%
157,254
+6,262
9
$8.29M 1.95%
47,451
+1,502
10
$2.89M 0.68%
12,683
-395
11
$1.9M 0.45%
6,146
+42
12
$1.63M 0.38%
6,529
+20
13
$1.48M 0.35%
9,080
-40
14
$1.34M 0.31%
52,918
+196
15
$1.25M 0.29%
45,850
-2,970
16
$1.13M 0.27%
4,343
+1
17
$1.05M 0.25%
6,108
-18
18
$1.02M 0.24%
2,342
-150
19
$855K 0.2%
7,676
-319
20
$855K 0.2%
2,379
+30
21
$841K 0.2%
8,330
+26
22
$838K 0.2%
10,141
-639
23
$720K 0.17%
13,949
+28
24
$701K 0.16%
5,020
-440
25
$658K 0.15%
1,457
+14
1
2 3 4 5