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
76
$172K 0.05%
4,714
+1
77
$168K 0.05%
2,053
+1
78
$164K 0.05%
1,896
+1
79
$161K 0.05%
4,390
80
$161K 0.05%
1,188
81
$155K 0.05%
907
82
$153K 0.04%
737
83
$151K 0.04%
2,120
84
$149K 0.04%
1,661
85
$149K 0.04%
4,071
86
$148K 0.04%
3,311
87
$148K 0.04%
2,054
88
$147K 0.04%
5,017
89
$146K 0.04%
2,638
90
$146K 0.04%
977
+1
91
$145K 0.04%
1,542
92
$143K 0.04%
736
+1
93
$142K 0.04%
851
94
$131K 0.04%
1,421
+1
95
$129K 0.04%
503
96
$127K 0.04%
388
+1
97
$121K 0.04%
1,249
98
$120K 0.03%
435
+1
99
$120K 0.03%
993
100
$119K 0.03%
975
2 3
4
5 6