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
51
$260K 0.08%
4,204
+1
52
$250K 0.07%
10,629
+1
53
$250K 0.07%
2,897
54
$240K 0.07%
1,772
55
$239K 0.07%
1,080
56
$236K 0.07%
1,022
+1
57
$233K 0.07%
2,984
58
$232K 0.07%
4,713
+1
59
$230K 0.07%
1,601
+1
60
$229K 0.07%
856
61
$222K 0.06%
9,852
62
$215K 0.06%
1,742
63
$214K 0.06%
7,382
64
$213K 0.06%
6,735
65
$205K 0.06%
5,073
66
$202K 0.06%
4,544
67
$201K 0.06%
1,720
68
$192K 0.06%
2,021
+1
69
$190K 0.06%
3,054
+1
70
$187K 0.05%
1,209
71
$187K 0.05%
7,238
+1
72
$185K 0.05%
2,983
73
$184K 0.05%
2,184
+1
74
$180K 0.05%
1,419
75
$173K 0.05%
1,749
+1
1 2
3
4 5