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
376
$5K ﹤0.01%
213
377
$5K ﹤0.01%
231
+215
378
$5K ﹤0.01%
39
379
$5K ﹤0.01%
51
380
$5K ﹤0.01%
44
381
$5K ﹤0.01%
44
-169
382
$5K ﹤0.01%
293
+3
383
$5K ﹤0.01%
172
+9
384
$5K ﹤0.01%
360
+300
385
$5K ﹤0.01%
168
386
$5K ﹤0.01%
104
+30
387
$5K ﹤0.01%
78
+3
388
$5K ﹤0.01%
172
389
$4K ﹤0.01%
59
+1
390
$4K ﹤0.01%
48
391
$4K ﹤0.01%
291
392
$4K ﹤0.01%
157
393
$4K ﹤0.01%
76
394
$4K ﹤0.01%
+46
395
$4K ﹤0.01%
71
396
$4K ﹤0.01%
54
397
$4K ﹤0.01%
50
398
$4K ﹤0.01%
1,000
399
$4K ﹤0.01%
178
+1
400
$4K ﹤0.01%
+180