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
376
$5K ﹤0.01%
48
377
$5K ﹤0.01%
299
378
$5K ﹤0.01%
19
379
$4K ﹤0.01%
39
380
$4K ﹤0.01%
60
381
$4K ﹤0.01%
100
382
$4K ﹤0.01%
113
383
$4K ﹤0.01%
+36
384
$4K ﹤0.01%
71
385
$4K ﹤0.01%
150
+100
386
$4K ﹤0.01%
142
+67
387
$4K ﹤0.01%
178
388
$4K ﹤0.01%
172
389
$4K ﹤0.01%
33
390
$4K ﹤0.01%
297
+2
391
$4K ﹤0.01%
8
392
$4K ﹤0.01%
82
393
$4K ﹤0.01%
+73
394
$4K ﹤0.01%
4,200
395
$4K ﹤0.01%
9
396
$4K ﹤0.01%
+17
397
$4K ﹤0.01%
125
398
$4K ﹤0.01%
+40
399
$4K ﹤0.01%
150
400
$4K ﹤0.01%
91
+1
14 15
16
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