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
526
$694 ﹤0.01%
44
527
$673 ﹤0.01%
51
528
$671 ﹤0.01%
26
529
$666 ﹤0.01%
177
530
$633 ﹤0.01%
27
531
$592 ﹤0.01%
18
532
$573 ﹤0.01%
300
533
$527 ﹤0.01%
25
534
$508 ﹤0.01%
46
535
$504 ﹤0.01%
125
536
$503 ﹤0.01%
4
537
$491 ﹤0.01%
12
+1
538
$481 ﹤0.01%
64
539
$472 ﹤0.01%
3
540
$450 ﹤0.01%
100
541
$446 ﹤0.01%
16
542
$407 ﹤0.01%
12
543
$396 ﹤0.01%
15
544
$382 ﹤0.01%
8
545
$342 ﹤0.01%
80
546
$337 ﹤0.01%
25
547
$330 ﹤0.01%
7
+1
548
$324 ﹤0.01%
65
549
$322 ﹤0.01%
31
550
$305 ﹤0.01%
11
20 21
22
23 24