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
251
$14.4K ﹤0.01%
96
252
$14.4K ﹤0.01%
527
-124
253
$14.1K ﹤0.01%
104
254
$14K ﹤0.01%
234
+3
255
$13.8K ﹤0.01%
196
+1
256
$13.8K ﹤0.01%
200
257
$13.7K ﹤0.01%
355
+1
258
$13.3K ﹤0.01%
115
259
$13.3K ﹤0.01%
43
260
$13.2K ﹤0.01%
126
261
$13.2K ﹤0.01%
436
+1
262
$13K ﹤0.01%
255
263
$12.9K ﹤0.01%
236
264
$12.9K ﹤0.01%
73
265
$12.9K ﹤0.01%
345
266
$12.6K ﹤0.01%
100
267
$12.6K ﹤0.01%
169
268
$12.5K ﹤0.01%
130
269
$12.5K ﹤0.01%
468
270
$12.5K ﹤0.01%
200
271
$12.1K ﹤0.01%
450
272
$12K ﹤0.01%
209
273
$12K ﹤0.01%
1,654
274
$12K ﹤0.01%
235
275
$11.8K ﹤0.01%
43
9 10
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