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
351
$6K ﹤0.01%
568
-97
352
$5K ﹤0.01%
360
353
$5K ﹤0.01%
50
354
$5K ﹤0.01%
1,584
355
$5K ﹤0.01%
76
356
$5K ﹤0.01%
48
357
$5K ﹤0.01%
104
358
$5K ﹤0.01%
86
+1
359
$5K ﹤0.01%
466
+10
360
$5K ﹤0.01%
163
361
$5K ﹤0.01%
188
362
$5K ﹤0.01%
+58
363
$5K ﹤0.01%
550
-8
364
$5K ﹤0.01%
37
+1
365
$5K ﹤0.01%
487
+6
366
$5K ﹤0.01%
523
-187
367
$5K ﹤0.01%
197
+12
368
$5K ﹤0.01%
18
369
$5K ﹤0.01%
200
370
$5K ﹤0.01%
139
371
$5K ﹤0.01%
+80
372
$5K ﹤0.01%
60
373
$5K ﹤0.01%
+69
374
$5K ﹤0.01%
57
375
$5K ﹤0.01%
48
13 14
15
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