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
251
$14K ﹤0.01%
255
252
$14K ﹤0.01%
450
-270
253
$13K ﹤0.01%
55
-128
254
$13K ﹤0.01%
1,500
255
$13K ﹤0.01%
246
-33
256
$13K ﹤0.01%
100
257
$13K ﹤0.01%
130
258
$13K ﹤0.01%
212
-6
259
$13K ﹤0.01%
77
260
$13K ﹤0.01%
168
261
$13K ﹤0.01%
468
262
$13K ﹤0.01%
130
+1
263
$12K ﹤0.01%
117
264
$12K ﹤0.01%
244
265
$12K ﹤0.01%
134
266
$12K ﹤0.01%
147
267
$12K ﹤0.01%
383
+1
268
$12K ﹤0.01%
44
269
$12K ﹤0.01%
215
-33
270
$12K ﹤0.01%
672
271
$11K ﹤0.01%
121
+50
272
$11K ﹤0.01%
75
273
$11K ﹤0.01%
115
+101
274
$11K ﹤0.01%
267
275
$11K ﹤0.01%
119
9 10
11
12 13