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
201
$27K 0.01%
500
202
$27K 0.01%
1,275
+10
203
$27K 0.01%
2,292
-673
204
$27K 0.01%
213
+1
205
$26K 0.01%
604
206
$26K 0.01%
694
+7
207
$25K 0.01%
1,131
+12
208
$25K 0.01%
2,743
209
$25K 0.01%
1,701
+3
210
$24K 0.01%
328
+1
211
$24K 0.01%
310
-152
212
$24K 0.01%
302
213
$24K 0.01%
206
+1
214
$23K 0.01%
328
-48
215
$23K 0.01%
586
+3
216
$22K 0.01%
666
217
$22K 0.01%
376
+10
218
$22K 0.01%
510
219
$21K 0.01%
104
220
$21K 0.01%
702
221
$21K 0.01%
358
+2
222
$20K 0.01%
530
+7
223
$20K 0.01%
505
+5
224
$20K 0.01%
68
225
$20K 0.01%
396
7 8
9
10 11