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
151
$56K 0.02%
3,000
152
$55K 0.02%
513
+3
153
$54K 0.01%
879
+6
154
$54K 0.01%
276
-3
155
$53K 0.01%
1,181
156
$53K 0.01%
4,731
+6
157
$52K 0.01%
1,091
+12
158
$51K 0.01%
2,656
+495
159
$51K 0.01%
+763
160
$51K 0.01%
617
+1
161
$51K 0.01%
1,248
+9
162
$50K 0.01%
546
-272
163
$49K 0.01%
198
-4
164
$49K 0.01%
641
-1,001
165
$49K 0.01%
1,407
+19
166
$49K 0.01%
220
167
$47K 0.01%
437
+5
168
$46K 0.01%
256
-51
169
$46K 0.01%
818
+6
170
$45K 0.01%
208
171
$45K 0.01%
544
-45
172
$45K 0.01%
293
-200
173
$42K 0.01%
1,268
+2
174
$40K 0.01%
221
-1,674
175
$39K 0.01%
485
+2
5 6
7
8 9