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
351
$6.6K ﹤0.01%
194
+1
352
$6.58K ﹤0.01%
17
353
$6.57K ﹤0.01%
204
+1
354
$6.57K ﹤0.01%
261
355
$6.54K ﹤0.01%
523
356
$6.5K ﹤0.01%
84
357
$6.39K ﹤0.01%
3,920
358
$6.29K ﹤0.01%
224
359
$6.28K ﹤0.01%
186
360
$6.22K ﹤0.01%
43
361
$6.07K ﹤0.01%
222
362
$6.05K ﹤0.01%
48
363
$6.05K ﹤0.01%
168
364
$5.86K ﹤0.01%
36
365
$5.86K ﹤0.01%
119
366
$5.85K ﹤0.01%
161
+1
367
$5.83K ﹤0.01%
18
368
$5.81K ﹤0.01%
560
+1
369
$5.79K ﹤0.01%
230
370
$5.7K ﹤0.01%
155
+1
371
$5.62K ﹤0.01%
129
372
$5.6K ﹤0.01%
215
373
$5.44K ﹤0.01%
68
374
$5.4K ﹤0.01%
104
375
$5.38K ﹤0.01%
24