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
101
$117K 0.03%
593
-16
102
$116K 0.03%
2,721
-2
103
$116K 0.03%
8,032
104
$114K 0.03%
1,838
+10
105
$112K 0.03%
1,103
+6
106
$111K 0.03%
747
+3
107
$111K 0.03%
935
+6
108
$110K 0.03%
1,184
+4
109
$109K 0.03%
225
110
$109K 0.03%
2,388
111
$107K 0.03%
1,168
112
$102K 0.03%
371
+2
113
$102K 0.03%
326
+2
114
$101K 0.03%
1,205
-45
115
$101K 0.03%
414
+2
116
$100K 0.03%
1,121
+2
117
$97K 0.03%
202
+1
118
$96K 0.03%
1,765
119
$96K 0.03%
716
120
$95K 0.03%
1,981
-310
121
$93K 0.03%
908
-172
122
$91K 0.02%
597
-208
123
$90K 0.02%
2,796
+18
124
$88K 0.02%
388
+1
125
$87K 0.02%
211
3 4
5
6 7