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
301
$9.57K ﹤0.01%
29
302
$9.48K ﹤0.01%
160
+1
303
$9.38K ﹤0.01%
113
+1
304
$9.37K ﹤0.01%
126
305
$9.33K ﹤0.01%
80
306
$9.32K ﹤0.01%
100
307
$9.27K ﹤0.01%
460
308
$9.26K ﹤0.01%
248
+1
309
$9.23K ﹤0.01%
202
+1
310
$9.21K ﹤0.01%
45
311
$9.12K ﹤0.01%
404
312
$9.05K ﹤0.01%
600
313
$8.75K ﹤0.01%
59
314
$8.72K ﹤0.01%
340
315
$8.69K ﹤0.01%
30
316
$8.51K ﹤0.01%
138
317
$8.49K ﹤0.01%
174
318
$8.49K ﹤0.01%
335
319
$8.48K ﹤0.01%
70
320
$8.45K ﹤0.01%
531
321
$8.45K ﹤0.01%
115
322
$8.39K ﹤0.01%
257
323
$8.37K ﹤0.01%
1,522
324
$8.21K ﹤0.01%
400
325
$8.13K ﹤0.01%
24