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
376
$5.21K ﹤0.01%
139
377
$5.08K ﹤0.01%
489
+2
378
$5.08K ﹤0.01%
69
379
$5.06K ﹤0.01%
94
380
$5.03K ﹤0.01%
198
381
$4.97K ﹤0.01%
188
382
$4.9K ﹤0.01%
575
383
$4.88K ﹤0.01%
86
384
$4.88K ﹤0.01%
48
385
$4.86K ﹤0.01%
58
386
$4.71K ﹤0.01%
200
387
$4.63K ﹤0.01%
476
388
$4.56K ﹤0.01%
37
+1
389
$4.55K ﹤0.01%
550
390
$4.54K ﹤0.01%
216
391
$4.53K ﹤0.01%
128
+1
392
$4.51K ﹤0.01%
142
393
$4.51K ﹤0.01%
193
+1
394
$4.51K ﹤0.01%
150
395
$4.49K ﹤0.01%
40
+1
396
$4.43K ﹤0.01%
70
397
$4.42K ﹤0.01%
200
398
$4.35K ﹤0.01%
74
+1
399
$4.33K ﹤0.01%
360
400
$4.29K ﹤0.01%
26
14 15
16
17 18