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
1
$98.2M 26.93%
259,067
-673
2
$84.9M 23.28%
5,400,034
+87,946
3
$39.2M 10.76%
1,643,268
-38,304
4
$28.6M 7.85%
633,110
-220
5
$20.7M 5.68%
815,979
+17,188
6
$16.9M 4.64%
229,918
+2,223
7
$13.8M 3.78%
161,601
+4,347
8
$13.6M 3.73%
147,398
+795
9
$6.51M 1.78%
47,591
+140
10
$2.33M 0.64%
12,366
-317
11
$1.53M 0.42%
5,977
-169
12
$1.36M 0.37%
6,549
+20
13
$987K 0.27%
41,232
-11,686
14
$976K 0.27%
4,343
15
$969K 0.27%
9,120
+40
16
$903K 0.25%
2,348
+6
17
$873K 0.24%
6,108
18
$700K 0.19%
8,358
+28
19
$697K 0.19%
7,548
-128
20
$684K 0.19%
13,980
+31
21
$674K 0.18%
44,430
-1,420
22
$553K 0.15%
5,027
23
$551K 0.15%
5,040
+20
24
$551K 0.15%
3,829
+1,424
25
$542K 0.15%
1,436
-21
1
2 3 4 5