TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
+17.32%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+0.64%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
88.35%
Holding
532
New
27
Increased
145
Reduced
70
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Healthcare | 1.04% |
| 3 | Communication Services | 0.91% |
| 4 | Financials | 0.76% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Keysight
KEYS
$28.4B
| $0 | ﹤0.01% |
3
| – | – |
|
527
Masco
MAS
$15.1B
| – | – |
0
| – | – |
|
528
NatWest
NWG
$55.9B
| $0 | ﹤0.01% |
71
| – | – |
|
529
News Corp Class A
NWSA
$16.3B
| $0 | ﹤0.01% |
1
| – | – |
|
530
Oramed Pharmaceuticals
ORMP
$90.2M
| $0 | ﹤0.01% |
+84
| New | – |
|
531
Otis Worldwide
OTIS
$33.6B
| $0 | ﹤0.01% |
+2
| New | – |
|
532
Pitney Bowes
PBI
$2.07B
| – | – |
0
| – | – |
|