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
401
$4K ﹤0.01%
88
402
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225
403
$4K ﹤0.01%
50
404
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$3K ﹤0.01%
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34
+12
408
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1
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110
+1
410
$3K ﹤0.01%
+60
411
$3K ﹤0.01%
+74
412
$3K ﹤0.01%
9
413
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125
415
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125
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$3K ﹤0.01%
50
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$3K ﹤0.01%
73
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$2K ﹤0.01%
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425
$2K ﹤0.01%
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