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
126
$77.4K 0.02%
2,796
127
$76.2K 0.02%
917
+1
128
$76.1K 0.02%
951
129
$73K 0.02%
1,303
+1
130
$70.4K 0.02%
518
+1
131
$69.2K 0.02%
3,522
132
$68.3K 0.02%
1,366
+1
133
$68K 0.02%
3,686
134
$67.2K 0.02%
820
135
$66.5K 0.02%
547
+1
136
$66.1K 0.02%
646
+1
137
$65.1K 0.02%
2,064
+1
138
$63.1K 0.02%
1,008
+1
139
$62K 0.02%
1,015
140
$61.5K 0.02%
328
141
$61.4K 0.02%
619
+1
142
$59.1K 0.02%
153
143
$57.9K 0.02%
390
144
$56.6K 0.02%
150
145
$56.5K 0.02%
261
146
$55.8K 0.02%
259
147
$55.2K 0.02%
4,800
148
$54.9K 0.02%
407
149
$54.8K 0.02%
1,786
150
$54.2K 0.02%
1,254
+3
4 5
6
7 8