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
501
$1K ﹤0.01%
16
502
$1K ﹤0.01%
23
+8
503
$1K ﹤0.01%
62
504
$1K ﹤0.01%
32
505
$1K ﹤0.01%
43
506
$1K ﹤0.01%
81
-39
507
$1K ﹤0.01%
60
508
$1K ﹤0.01%
120
509
$1K ﹤0.01%
24
510
$0 ﹤0.01%
+9
511
– –
-30
512
– –
-32
513
– –
-32
514
$0 ﹤0.01%
1
515
$0 ﹤0.01%
7
+1
516
$0 ﹤0.01%
+7
517
– –
-20
518
– –
-114
519
$0 ﹤0.01%
4
520
$0 ﹤0.01%
15
-71
521
– –
-15
522
$0 ﹤0.01%
1
523
– –
-17
524
$0 ﹤0.01%
30
525
$0 ﹤0.01%
5
19 20
21
22 23