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
476
$1K ﹤0.01%
12
477
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4
478
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31
479
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8
480
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28
481
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44
482
$1K ﹤0.01%
19
483
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31
+1
484
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125
485
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37
-80
486
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4
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487
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125
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100
489
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50
+1
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50
491
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50
492
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493
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23
+8
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495
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496
$1K ﹤0.01%
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497
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81
-39
498
$1K ﹤0.01%
60
499
$1K ﹤0.01%
120
500
$1K ﹤0.01%
24
18 19
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