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
51
$270K 0.07%
1,983
52
$268K 0.07%
9,852
-364
53
$260K 0.07%
10,773
-33
54
$258K 0.07%
1,080
55
$252K 0.07%
1,510
-34
56
$250K 0.07%
2,957
+17
57
$241K 0.07%
2,647
+14
58
$239K 0.07%
968
-15
59
$237K 0.07%
4,689
+20
60
$234K 0.06%
835
-15
61
$233K 0.06%
7,382
62
$228K 0.06%
1,732
+9
63
$226K 0.06%
6,885
-90
64
$213K 0.06%
1,473
+13
65
$208K 0.06%
4,985
-331
66
$206K 0.06%
2,027
+15
67
$202K 0.06%
1,720
-191
68
$202K 0.06%
2,100
-238
69
$198K 0.05%
25,295
-5,000
70
$197K 0.05%
3,054
+10
71
$192K 0.05%
4,891
+30
72
$187K 0.05%
4,380
-660
73
$185K 0.05%
1,414
+3
74
$182K 0.05%
4,377
+29
75
$181K 0.05%
1,888
-226
1 2
3
4 5