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
401
$4.29K ﹤0.01%
80
402
$4.25K ﹤0.01%
163
403
$4.23K ﹤0.01%
9
404
$4.21K ﹤0.01%
60
405
$4.19K ﹤0.01%
92
+1
406
$4.15K ﹤0.01%
39
407
$4.14K ﹤0.01%
37
+1
408
$4.13K ﹤0.01%
64
409
$4.07K ﹤0.01%
51
+1
410
$4.06K ﹤0.01%
138
411
$4.03K ﹤0.01%
40
412
$3.98K ﹤0.01%
33
413
$3.96K ﹤0.01%
82
414
$3.91K ﹤0.01%
57
415
$3.88K ﹤0.01%
8
416
$3.86K ﹤0.01%
350
417
$3.83K ﹤0.01%
60
418
$3.73K ﹤0.01%
26
419
$3.7K ﹤0.01%
4,200
420
$3.68K ﹤0.01%
113
421
$3.66K ﹤0.01%
172
422
$3.64K ﹤0.01%
125
423
$3.59K ﹤0.01%
17
424
$3.59K ﹤0.01%
300
+1
425
$3.55K ﹤0.01%
39
15 16
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18 19