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
76
$178K 0.05%
736
+2
77
$177K 0.05%
1,049
78
$175K 0.05%
3,503
+39
79
$173K 0.05%
1,742
+4
80
$172K 0.05%
1,196
-47
81
$169K 0.05%
4,333
+585
82
$169K 0.05%
2,208
-321
83
$167K 0.05%
2,982
84
$164K 0.05%
2,072
+8
85
$159K 0.04%
2,107
+13
86
$159K 0.04%
905
+2
87
$157K 0.04%
1,647
+12
88
$152K 0.04%
976
+668
89
$149K 0.04%
698
+2
90
$146K 0.04%
2,445
+66
91
$145K 0.04%
1,539
+8
92
$143K 0.04%
823
-45
93
$141K 0.04%
993
94
$130K 0.04%
469
95
$129K 0.04%
2,048
+6
96
$128K 0.04%
1,415
97
$126K 0.03%
970
+5
98
$120K 0.03%
1,107
+4
99
$118K 0.03%
3,165
-44
100
$118K 0.03%
1,045
-65
2 3
4
5 6