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
276
$11K ﹤0.01%
34
277
$11K ﹤0.01%
335
+305
278
$11K ﹤0.01%
33
-93
279
$11K ﹤0.01%
121
+50
280
$10K ﹤0.01%
158
+1
281
$10K ﹤0.01%
167
282
$10K ﹤0.01%
118
+1
283
$10K ﹤0.01%
+460
284
$10K ﹤0.01%
200
-100
285
$10K ﹤0.01%
38
286
$10K ﹤0.01%
26
287
$10K ﹤0.01%
+230
288
$10K ﹤0.01%
71
289
$10K ﹤0.01%
600
290
$10K ﹤0.01%
51
291
$10K ﹤0.01%
398
+1
292
$10K ﹤0.01%
126
293
$9K ﹤0.01%
244
+3
294
$9K ﹤0.01%
85
295
$9K ﹤0.01%
247
+1
296
$9K ﹤0.01%
180
297
$9K ﹤0.01%
1,639
298
$9K ﹤0.01%
257
-129
299
$9K ﹤0.01%
115
+1
300
$9K ﹤0.01%
173
+1
10 11
12
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