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
176
$38.3K 0.01%
947
177
$38K 0.01%
264
178
$37.8K 0.01%
797
+1
179
$37.3K 0.01%
614
+1
180
$36.5K 0.01%
640
181
$35.4K 0.01%
1,488
182
$35.2K 0.01%
109
183
$34.7K 0.01%
2,292
184
$34.3K 0.01%
800
185
$33.9K 0.01%
323
186
$33.8K 0.01%
996
187
$32.4K 0.01%
243
188
$32.4K 0.01%
928
189
$32.2K 0.01%
375
190
$31.6K 0.01%
1,270
+1
191
$31K 0.01%
1,656
+1
192
$30.6K 0.01%
956
+1
193
$30.3K 0.01%
500
194
$30.2K 0.01%
1,311
+1
195
$30.1K 0.01%
106
196
$29K 0.01%
1,283
197
$28.9K 0.01%
336
198
$28.8K 0.01%
199
199
$27.9K 0.01%
499
+1
200
$27.9K 0.01%
422