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
201
$27.8K 0.01%
104
202
$27.3K 0.01%
401
203
$26.8K 0.01%
416
204
$26.7K 0.01%
1,119
205
$26.3K 0.01%
5,380
206
$26K 0.01%
236
207
$25.1K 0.01%
206
208
$25.1K 0.01%
605
209
$24.9K 0.01%
593
+1
210
$24.9K 0.01%
2,138
211
$24.8K 0.01%
338
+1
212
$24.7K 0.01%
49
213
$24.6K 0.01%
214
+1
214
$24.2K 0.01%
194
215
$24.1K 0.01%
352
216
$24K 0.01%
1,701
+3
217
$23.9K 0.01%
1,143
218
$23.7K 0.01%
590
+1
219
$23.4K 0.01%
702
+1
220
$23.3K 0.01%
311
+1
221
$22.3K 0.01%
330
+1
222
$22.3K 0.01%
2,743
223
$21.7K 0.01%
204
224
$21.5K 0.01%
510
225
$21.2K 0.01%
204