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

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
326
$8K ﹤0.01%
169
-76
327
$8K ﹤0.01%
24
328
$8K ﹤0.01%
30
329
$8K ﹤0.01%
127
+1
330
$8K ﹤0.01%
84
331
$8K ﹤0.01%
140
332
$8K ﹤0.01%
252
+10
333
$8K ﹤0.01%
200
334
$8K ﹤0.01%
166
+2
335
$8K ﹤0.01%
119
+11
336
$8K ﹤0.01%
59
337
$8K ﹤0.01%
646
338
$8K ﹤0.01%
202
+2
339
$7K ﹤0.01%
19
340
$7K ﹤0.01%
86
341
$7K ﹤0.01%
10
+7
342
$7K ﹤0.01%
113
343
$7K ﹤0.01%
230
+195
344
$7K ﹤0.01%
447
+8
345
$7K ﹤0.01%
610
346
$7K ﹤0.01%
44
347
$7K ﹤0.01%
38
348
$7K ﹤0.01%
104
349
$7K ﹤0.01%
71
350
$7K ﹤0.01%
139