TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
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
+$1.5M
2
+$449K
3
+$393K
4
MTB icon
M&T Bank
MTB
+$354K
5
PG icon
Procter & Gamble
PG
+$214K

Top Sells

1
+$974K
2
+$455K
3
+$357K
4
UPS icon
United Parcel Service
UPS
+$305K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$283K

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
301
$9K ﹤0.01%
115
+1
302
$9K ﹤0.01%
247
+1
303
$9K ﹤0.01%
173
+1
304
$9K ﹤0.01%
531
305
$9K ﹤0.01%
137
+1
306
$9K ﹤0.01%
201
307
$9K ﹤0.01%
391
+6
308
$9K ﹤0.01%
61
309
$9K ﹤0.01%
169
+2
310
$9K ﹤0.01%
121
+1
311
$9K ﹤0.01%
340
312
$8K ﹤0.01%
163
-18
313
$8K ﹤0.01%
138
-29
314
$8K ﹤0.01%
105
315
$8K ﹤0.01%
68
316
$8K ﹤0.01%
530
317
$8K ﹤0.01%
140
318
$8K ﹤0.01%
48
319
$8K ﹤0.01%
270
320
$8K ﹤0.01%
1,144
321
$8K ﹤0.01%
30
322
$7K ﹤0.01%
47
323
$7K ﹤0.01%
556
+3
324
$7K ﹤0.01%
13
325
$7K ﹤0.01%
204
+1
11 12
13
14 15