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
501
$1.03K ﹤0.01%
51
502
$1.02K ﹤0.01%
138
503
$1.01K ﹤0.01%
73
504
$1K ﹤0.01%
1
505
$984 ﹤0.01%
82
506
$969 ﹤0.01%
31
+1
507
$966 ﹤0.01%
18
508
$966 ﹤0.01%
23
509
$958 ﹤0.01%
53
510
$912 ﹤0.01%
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511
$910 ﹤0.01%
3
512
$908 ﹤0.01%
50
513
$889 ﹤0.01%
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514
$881 ﹤0.01%
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515
$868 ﹤0.01%
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516
$810 ﹤0.01%
125
517
$798 ﹤0.01%
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518
$795 ﹤0.01%
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519
$765 ﹤0.01%
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520
$731 ﹤0.01%
120
521
$727 ﹤0.01%
50
522
$722 ﹤0.01%
29
+1
523
$722 ﹤0.01%
62
524
$712 ﹤0.01%
37
525
$694 ﹤0.01%
6
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22 23