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
$365M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$436K
3
+$371K
4
MTB icon
M&T Bank
MTB
+$336K
5
PG icon
Procter & Gamble
PG
+$205K

Top Sells

1
+$915K
2
+$432K
3
+$357K
4
UPS icon
United Parcel Service
UPS
+$303K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$280K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.28%
3 Financials 1.02%
4 Consumer Discretionary 0.78%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
174
227
$20K 0.01%
204
228
$19K 0.01%
58
229
$19K 0.01%
530
230
$19K 0.01%
290
231
$18K ﹤0.01%
1,652
-197
232
$18K ﹤0.01%
300
+119
233
$17K ﹤0.01%
442
+3
234
$17K ﹤0.01%
293
235
$17K ﹤0.01%
+277
236
$17K ﹤0.01%
200
237
$16K ﹤0.01%
59
238
$16K ﹤0.01%
434
239
$16K ﹤0.01%
124
240
$16K ﹤0.01%
336
-8
241
$16K ﹤0.01%
343
+3
242
$16K ﹤0.01%
195
+1
243
$16K ﹤0.01%
706
244
$16K ﹤0.01%
144
-179
245
$15K ﹤0.01%
115
246
$15K ﹤0.01%
104
247
$15K ﹤0.01%
200
248
$15K ﹤0.01%
120
-60
249
$15K ﹤0.01%
234
+3
250
$15K ﹤0.01%
231
+2
8 9
10
11 12