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
1
$94M 27.3%
262,174
+1
2
$77.7M 22.56%
5,524,998
+2
3
$36.5M 10.61%
1,650,504
4
$27.9M 8.11%
637,240
+5
5
$18.6M 5.41%
832,259
6
$16.4M 4.76%
229,471
7
$13M 3.77%
148,792
+1
8
$13M 3.76%
163,279
+1
9
$6.75M 1.96%
48,839
10
$2.21M 0.64%
12,335
11
$1.43M 0.42%
6,139
12
$1.12M 0.32%
5,653
+1
13
$1.03M 0.3%
9,123
14
$994K 0.29%
4,343
15
$941K 0.27%
2,353
+1
16
$878K 0.25%
38,736
+2
17
$722K 0.21%
6,108
18
$665K 0.19%
8,358
19
$649K 0.19%
7,396
20
$648K 0.19%
13,949
+1
21
$633K 0.18%
2,388
22
$576K 0.17%
47,420
+10
23
$515K 0.15%
5,027
24
$515K 0.15%
1,440
25
$504K 0.15%
3,991
+1
1
2 3 4 5