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
101
$115K 0.03%
649
102
$115K 0.03%
1,184
+4
103
$114K 0.03%
1,089
+1
104
$113K 0.03%
2,825
105
$112K 0.03%
8,032
106
$111K 0.03%
1,122
107
$109K 0.03%
1,997
+1
108
$107K 0.03%
1,110
+1
109
$105K 0.03%
223
+1
110
$105K 0.03%
941
+1
111
$103K 0.03%
1,765
112
$103K 0.03%
226
+1
113
$97.7K 0.03%
751
+1
114
$96.7K 0.03%
330
115
$96.1K 0.03%
716
116
$94.9K 0.03%
2,388
117
$94.1K 0.03%
1,209
118
$93.6K 0.03%
415
119
$89K 0.03%
2,083
+1
120
$88.9K 0.03%
1,107
121
$88.7K 0.03%
661
+1
122
$84.8K 0.02%
211
123
$84.7K 0.02%
123
124
$82.2K 0.02%
3,189
+1
125
$81.9K 0.02%
1,336
3 4
5
6 7