TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
-5.03%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-4.9%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
589
New
28
Increased
190
Reduced
62
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Healthcare | 1.3% |
| 3 | Financials | 1.03% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Communication Services | 0.74% |
