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
26
$496K 0.14%
1,858
27
$474K 0.14%
4,928
28
$443K 0.13%
5,076
29
$443K 0.13%
2,071
+1
30
$434K 0.13%
25,295
31
$431K 0.13%
4,509
32
$407K 0.12%
1,893
33
$398K 0.12%
4,176
+1
34
$381K 0.11%
2,311
35
$374K 0.11%
2,122
+1
36
$358K 0.1%
3,016
37
$357K 0.1%
9,247
38
$336K 0.1%
4,042
+1
39
$326K 0.09%
5,817
+1
40
$318K 0.09%
6,585
41
$303K 0.09%
19,742
42
$303K 0.09%
6,919
43
$302K 0.09%
5,239
44
$294K 0.09%
9,747
45
$281K 0.08%
1,717
46
$279K 0.08%
1,987
47
$276K 0.08%
7,581
+1
48
$272K 0.08%
6,808
49
$266K 0.08%
1,628
+1
50
$264K 0.08%
6,942
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