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%
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509
$958 ﹤0.01%
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510
$912 ﹤0.01%
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511
$910 ﹤0.01%
3
512
$908 ﹤0.01%
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$810 ﹤0.01%
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$798 ﹤0.01%
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$765 ﹤0.01%
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$731 ﹤0.01%
120
521
$727 ﹤0.01%
50
522
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+1
523
$722 ﹤0.01%
62
524
$712 ﹤0.01%
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525
$694 ﹤0.01%
6