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
451
$2.24K ﹤0.01%
142
452
$2.09K ﹤0.01%
32
453
$2.07K ﹤0.01%
32
454
$2.06K ﹤0.01%
43
455
$2.04K ﹤0.01%
180
456
$2.03K ﹤0.01%
181
+1
457
$1.99K ﹤0.01%
63
+1
458
$1.98K ﹤0.01%
20
459
$1.98K ﹤0.01%
12
460
$1.93K ﹤0.01%
15
461
$1.91K ﹤0.01%
16
462
$1.89K ﹤0.01%
82
463
$1.86K ﹤0.01%
486
+467
464
$1.86K ﹤0.01%
9
465
$1.81K ﹤0.01%
72
466
$1.8K ﹤0.01%
14
467
$1.79K ﹤0.01%
250
468
$1.79K ﹤0.01%
80
469
$1.78K ﹤0.01%
20
470
$1.76K ﹤0.01%
41
471
$1.76K ﹤0.01%
100
472
$1.75K ﹤0.01%
26
473
$1.72K ﹤0.01%
19
474
$1.63K ﹤0.01%
61
475
$1.62K ﹤0.01%
231
17 18
19
20 21