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
$271M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Sells

1 +$1.61M
2 +$1.51M
3 +$977K
4
VB icon
Vanguard Small-Cap ETF
VB
+$863K
5
TMO icon
Thermo Fisher Scientific
TMO
+$836K

Sector Composition

1 Technology 2.15%
2 Financials 1.28%
3 Communication Services 1.27%
4 Industrials 1.23%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$6K ﹤0.01%
+10
402
$6K ﹤0.01%
+36
403
$6K ﹤0.01%
+195
404
$6K ﹤0.01%
+126
405
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+99
406
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+150
407
$6K ﹤0.01%
+241
408
$6K ﹤0.01%
+441
409
$6K ﹤0.01%
+184
410
$6K ﹤0.01%
+105
411
$6K ﹤0.01%
+400
412
$5K ﹤0.01%
+139
413
$5K ﹤0.01%
+43
414
$5K ﹤0.01%
+170
415
$5K ﹤0.01%
+706
416
$5K ﹤0.01%
+200
417
$5K ﹤0.01%
+142
418
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+50
419
$5K ﹤0.01%
+177
420
$5K ﹤0.01%
+396
421
$5K ﹤0.01%
+125
422
$5K ﹤0.01%
+113
423
$5K ﹤0.01%
+170
424
$4K ﹤0.01%
+68
425
$4K ﹤0.01%
+60