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
+$3.38K
2
+$1.24K
3
+$146

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
151
$53.9K 0.02%
349
+1
152
$53.9K 0.02%
887
+1
153
$53.6K 0.02%
625
154
$53.4K 0.02%
4,771
155
$52.5K 0.02%
3,000
156
$52.2K 0.02%
278
+1
157
$51.6K 0.02%
281
158
$51.6K 0.02%
624
159
$51.4K 0.01%
1,577
+1
160
$50.7K 0.01%
2,656
+1
161
$50.3K 0.01%
1,004
162
$50.2K 0.01%
306
163
$48.3K 0.01%
1,091
+1
164
$48K 0.01%
516
165
$47.3K 0.01%
1,181
166
$45.7K 0.01%
546
167
$45.6K 0.01%
641
168
$44.2K 0.01%
548
+1
169
$44.2K 0.01%
198
170
$43.8K 0.01%
208
171
$43.7K 0.01%
1,407
+1
172
$41.8K 0.01%
3,172
173
$41.4K 0.01%
822
174
$41K 0.01%
593
+1
175
$38.7K 0.01%
240
+1
5 6
7
8 9