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
351
$7K ﹤0.01%
36
352
$7K ﹤0.01%
75
353
$7K ﹤0.01%
113
354
$6K ﹤0.01%
156
+3
355
$6K ﹤0.01%
54
356
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22
357
$6K ﹤0.01%
1,000
358
$6K ﹤0.01%
439
+8
359
$6K ﹤0.01%
610
360
$6K ﹤0.01%
208
+1
361
$6K ﹤0.01%
104
362
$6K ﹤0.01%
139
363
$6K ﹤0.01%
157
364
$6K ﹤0.01%
39
365
$5K ﹤0.01%
+76
366
$5K ﹤0.01%
210
+1
367
$5K ﹤0.01%
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368
$5K ﹤0.01%
39
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$5K ﹤0.01%
51
370
$5K ﹤0.01%
75
371
$5K ﹤0.01%
172
372
$5K ﹤0.01%
44
373
$5K ﹤0.01%
266
374
$5K ﹤0.01%
35
375
$5K ﹤0.01%
421