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
126
$81K 0.02%
946
+4
127
$79K 0.02%
227
+122
128
$75K 0.02%
518
+3
129
$74K 0.02%
818
+3
130
$74K 0.02%
3,686
131
$73K 0.02%
123
132
$72K 0.02%
1,274
-154
133
$67K 0.02%
1,066
+1
134
$66K 0.02%
328
-115
135
$66K 0.02%
153
-70
136
$65K 0.02%
3,517
+6
137
$65K 0.02%
546
138
$64K 0.02%
135
-57
139
$64K 0.02%
+4,798
140
$63K 0.02%
2,064
141
$62K 0.02%
885
-410
142
$61K 0.02%
1,771
-27
143
$61K 0.02%
281
144
$59K 0.02%
624
+2
145
$59K 0.02%
624
146
$58K 0.02%
643
+3
147
$57K 0.02%
873
148
$56K 0.02%
406
-88
149
$56K 0.02%
1,786
+2
150
$56K 0.02%
1,004
+1
4 5
6
7 8