TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
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 +$448K
2 +$342K
3 +$273K
4
TJX icon
TJX Companies
TJX
+$195K
5
INTC icon
Intel
INTC
+$168K

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%
44
352
$7K ﹤0.01%
71
353
$7K ﹤0.01%
108
354
$6K ﹤0.01%
54
355
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22
356
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156
+3
357
$6K ﹤0.01%
1,000
358
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439
+8
359
$6K ﹤0.01%
610
360
$6K ﹤0.01%
208
+1
361
$6K ﹤0.01%
104
362
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364
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78
365
$5K ﹤0.01%
49
-1
366
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+76
367
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210
+1
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39
370
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51
371
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75
372
$5K ﹤0.01%
172
373
$5K ﹤0.01%
44
374
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266
375
$5K ﹤0.01%
35