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
$344M
AUM Growth
+$1.64K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1 +$1.79K
2 +$472
3 +$454
4
FDS icon
Factset
FDS
+$400
5
CTAS icon
Cintas
CTAS
+$388

Top Sells

1 +$3.38K
2 +$1.24K
3 +$146

Sector Composition

1 Technology 3.22%
2 Healthcare 1.37%
3 Financials 1.11%
4 Consumer Discretionary 0.9%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$21.1K 0.01%
396
227
$20.9K 0.01%
360
228
$20.5K 0.01%
386
+1
229
$19.9K 0.01%
98
230
$19.5K 0.01%
497
231
$19.3K 0.01%
702
232
$18.7K 0.01%
666
233
$18.4K 0.01%
531
234
$18.4K 0.01%
68
235
$18.3K 0.01%
159
+1
236
$18K 0.01%
121
237
$17.8K 0.01%
290
238
$17.6K 0.01%
505
+1
239
$17.5K 0.01%
192
240
$17K ﹤0.01%
539
241
$17K ﹤0.01%
380
242
$16.7K ﹤0.01%
360
243
$16.6K ﹤0.01%
1,507
244
$16.5K ﹤0.01%
300
245
$16.5K ﹤0.01%
445
246
$16.4K ﹤0.01%
59
247
$15.7K ﹤0.01%
194
248
$15.2K ﹤0.01%
233
+1
249
$15.2K ﹤0.01%
200
250
$15K ﹤0.01%
75