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
326
$7.99K ﹤0.01%
47
327
$7.96K ﹤0.01%
64
328
$7.83K ﹤0.01%
105
329
$7.83K ﹤0.01%
85
330
$7.78K ﹤0.01%
136
331
$7.77K ﹤0.01%
252
332
$7.77K ﹤0.01%
121
333
$7.75K ﹤0.01%
247
+1
334
$7.7K ﹤0.01%
14
335
$7.7K ﹤0.01%
1,639
336
$7.57K ﹤0.01%
1,144
337
$7.57K ﹤0.01%
58
338
$7.52K ﹤0.01%
51
339
$7.51K ﹤0.01%
140
-23
340
$7.49K ﹤0.01%
270
341
$7.46K ﹤0.01%
2,478
342
$7.37K ﹤0.01%
94
343
$7.37K ﹤0.01%
230
+1
344
$7.11K ﹤0.01%
70
345
$7K ﹤0.01%
530
346
$6.97K ﹤0.01%
140
347
$6.97K ﹤0.01%
140
348
$6.84K ﹤0.01%
170
349
$6.75K ﹤0.01%
53
350
$6.64K ﹤0.01%
84
12 13
14
15 16