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
276
$11.8K ﹤0.01%
77
277
$11.8K ﹤0.01%
706
278
$11.8K ﹤0.01%
44
279
$11.7K ﹤0.01%
131
280
$11.7K ﹤0.01%
92
281
$11.6K ﹤0.01%
339
+1
282
$11.5K ﹤0.01%
142
+1
283
$11.4K ﹤0.01%
55
284
$11.1K ﹤0.01%
49
285
$10.9K ﹤0.01%
136
+1
286
$10.9K ﹤0.01%
248
+1
287
$10.9K ﹤0.01%
516
+2
288
$10.6K ﹤0.01%
225
289
$10.5K ﹤0.01%
672
290
$10.5K ﹤0.01%
245
291
$10.4K ﹤0.01%
34
292
$10.4K ﹤0.01%
214
-3
293
$10.4K ﹤0.01%
38
294
$10.3K ﹤0.01%
37
295
$10.3K ﹤0.01%
399
+1
296
$10.2K ﹤0.01%
130
297
$10.1K ﹤0.01%
33
298
$9.91K ﹤0.01%
267
299
$9.84K ﹤0.01%
118
+1
300
$9.71K ﹤0.01%
27