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
401
$3K ﹤0.01%
40
402
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41
403
$3K ﹤0.01%
5
404
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115
+2
405
$3K ﹤0.01%
213
406
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64
407
$3K ﹤0.01%
1,000
408
$3K ﹤0.01%
360
409
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200
410
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206
411
$3K ﹤0.01%
542
412
$3K ﹤0.01%
320
413
$3K ﹤0.01%
34
414
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73
415
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118
416
$3K ﹤0.01%
175
417
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45
+1
418
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39
419
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142
420
$3K ﹤0.01%
51
421
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27
+12
422
$2K ﹤0.01%
9
423
$2K ﹤0.01%
50
424
$2K ﹤0.01%
80
425
$2K ﹤0.01%
231
15 16
17
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