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%
29
427
$2K ﹤0.01%
80
428
$2K ﹤0.01%
231
429
$2K ﹤0.01%
15
430
$2K ﹤0.01%
50
431
$2K ﹤0.01%
61
432
$2K ﹤0.01%
+20
433
$2K ﹤0.01%
93
434
$2K ﹤0.01%
73
435
$2K ﹤0.01%
72
436
$2K ﹤0.01%
18
437
$2K ﹤0.01%
20
438
$2K ﹤0.01%
14
439
$2K ﹤0.01%
266
440
$2K ﹤0.01%
133
+2
441
$2K ﹤0.01%
13
442
$2K ﹤0.01%
180
443
$2K ﹤0.01%
32
+10
444
$2K ﹤0.01%
+500
445
$2K ﹤0.01%
157
446
$2K ﹤0.01%
63
447
$1K ﹤0.01%
38
448
$1K ﹤0.01%
7
449
$1K ﹤0.01%
20
-6
450
$1K ﹤0.01%
300
16 17
18
19 20