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
+$3.39K
2
+$1.24K
3
+$148

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
426
$3.5K ﹤0.01%
308
427
$3.31K ﹤0.01%
116
428
$3.21K ﹤0.01%
71
429
$3.2K ﹤0.01%
1,584
430
$3.1K ﹤0.01%
39
431
$3.09K ﹤0.01%
178
+1
432
$3.02K ﹤0.01%
118
433
$3.02K ﹤0.01%
142
434
$2.84K ﹤0.01%
40
435
$2.83K ﹤0.01%
175
436
$2.82K ﹤0.01%
1,000
437
$2.81K ﹤0.01%
100
438
$2.77K ﹤0.01%
320
439
$2.71K ﹤0.01%
213
440
$2.67K ﹤0.01%
206
441
$2.56K ﹤0.01%
34
442
$2.52K ﹤0.01%
13
443
$2.52K ﹤0.01%
150
444
$2.48K ﹤0.01%
45
445
$2.47K ﹤0.01%
18
446
$2.39K ﹤0.01%
360
447
$2.33K ﹤0.01%
40
448
$2.31K ﹤0.01%
544
449
$2.27K ﹤0.01%
73
450
$2.25K ﹤0.01%
135
16 17
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