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
176
$39K 0.01%
1,035
+610
177
$38K 0.01%
3,131
+34
178
$38K 0.01%
611
-67
179
$37K 0.01%
781
+16
180
$36K 0.01%
782
181
$36K 0.01%
1,462
+25
182
$36K 0.01%
316
+7
183
$35K 0.01%
996
+1
184
$35K 0.01%
586
+5
185
$35K 0.01%
370
+5
186
$33K 0.01%
106
187
$31K 0.01%
499
188
$31K 0.01%
422
189
$31K 0.01%
956
190
$31K 0.01%
156
+1
191
$31K 0.01%
1,646
+12
192
$31K 0.01%
199
+1
193
$30K 0.01%
1,306
194
$30K 0.01%
1,119
+5
195
$29K 0.01%
924
+4
196
$29K 0.01%
416
197
$29K 0.01%
352
198
$28K 0.01%
2,117
+19
199
$28K 0.01%
398
+4
200
$28K 0.01%
5,380
+2,308
6 7
8
9 10