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
26
$534K 0.15%
2,379
27
$506K 0.14%
4,640
+80
28
$503K 0.14%
1,841
29
$481K 0.13%
1,883
+11
30
$461K 0.13%
2,067
+3
31
$436K 0.12%
5,096
-5,045
32
$422K 0.12%
2,988
+34
33
$412K 0.11%
19,665
-6,675
34
$394K 0.11%
3,987
+49
35
$391K 0.11%
2,311
+7
36
$371K 0.1%
4,000
+22
37
$367K 0.1%
9,244
-29
38
$365K 0.1%
5,820
+110
39
$360K 0.1%
6,867
-363
40
$358K 0.1%
12,408
+242
41
$345K 0.09%
6,798
+37
42
$342K 0.09%
6,693
43
$336K 0.09%
+2,106
44
$314K 0.09%
5,085
+2,891
45
$308K 0.08%
7,557
+94
46
$303K 0.08%
1,706
-239
47
$297K 0.08%
7,313
-6
48
$294K 0.08%
9,446
+24
49
$286K 0.08%
1,772
+13
50
$275K 0.08%
4,204
+23
1
2
3 4 5