TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
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
+$38.8K
2
+$508
3
+$489
4
CTAS icon
Cintas
CTAS
+$433
5
FDS icon
Factset
FDS
+$426

Top Sells

1
+$2.78K
2
+$1.21K
3
+$160

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
576
$105 ﹤0.01%
18
577
$104 ﹤0.01%
15
578
$104 ﹤0.01%
231
579
$82 ﹤0.01%
3
580
$59 ﹤0.01%
8
581
$48 ﹤0.01%
6
582
$47 ﹤0.01%
9
583
$44 ﹤0.01%
1
584
$43 ﹤0.01%
9
585
$32 ﹤0.01%
1
586
$29 ﹤0.01%
3
587
$28 ﹤0.01%
73
588
$27 ﹤0.01%
1
589
$15 ﹤0.01%
1
590
$9 ﹤0.01%
1
591
– –
0
592
$4 ﹤0.01%
1
593
$0 ﹤0.01%
1,000
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