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
426
$2K ﹤0.01%
61
427
$2K ﹤0.01%
+20
428
$2K ﹤0.01%
93
429
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73
430
$2K ﹤0.01%
72
431
$2K ﹤0.01%
18
432
$2K ﹤0.01%
20
433
$2K ﹤0.01%
14
434
$2K ﹤0.01%
9
435
$2K ﹤0.01%
266
436
$2K ﹤0.01%
133
+2
437
$2K ﹤0.01%
13
438
$2K ﹤0.01%
180
439
$2K ﹤0.01%
32
+10
440
$2K ﹤0.01%
14
441
$2K ﹤0.01%
178
+3
442
$2K ﹤0.01%
18
443
$2K ﹤0.01%
+250
444
$2K ﹤0.01%
29
445
$2K ﹤0.01%
157
446
$2K ﹤0.01%
63
447
$1K ﹤0.01%
20
-6
448
$1K ﹤0.01%
1
449
$1K ﹤0.01%
53
450
$1K ﹤0.01%
54
16 17
18
19 20