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
$415M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Sells

1 +$436K
2 +$338K
3 +$258K
4
TJX icon
TJX Companies
TJX
+$185K
5
INTC icon
Intel
INTC
+$165K

Sector Composition

1 Technology 3%
2 Financials 1.01%
3 Healthcare 0.95%
4 Consumer Discretionary 0.92%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$9K ﹤0.01%
651
+4
327
$9K ﹤0.01%
+522
328
$8K ﹤0.01%
786
329
$8K ﹤0.01%
187
330
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24
331
$8K ﹤0.01%
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$8K ﹤0.01%
166
-79
333
$8K ﹤0.01%
105
334
$8K ﹤0.01%
144
+1
335
$8K ﹤0.01%
126
-1
336
$8K ﹤0.01%
44
337
$8K ﹤0.01%
84
338
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242
-19
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$8K ﹤0.01%
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$8K ﹤0.01%
200
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$7K ﹤0.01%
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$7K ﹤0.01%
646
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+10
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+200
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$7K ﹤0.01%
30
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+1
347
$7K ﹤0.01%
140
348
$7K ﹤0.01%
44
349
$7K ﹤0.01%
71
350
$7K ﹤0.01%
108