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TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$21.9M
Cap. Flow
+$4.16M
Cap. Flow %
0.9%
Top 10 Hldgs %
75.8%
Holding
645
New
21
Increased
205
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$794K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$494K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$424K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$385K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$278K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$197K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$194K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$180K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Healthcare 0.9%
3 Financials 0.86%
4 Consumer Discretionary 0.82%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$112M 24.28%
252,303
-651
-0.3% -$274K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$89.9M 19.41%
5,044,810
+4,382
+0.1% +$77.8K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$39.1M 8.43%
1,613,757
+6,774
+0.4% +$162K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.3M 6.98%
617,880
+1,020
+0.2% +$50.7K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$16.5M 3.57%
670,426
+8,404
+1% +$205K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.5M 3.13%
145,416
+1,393
+1% +$133K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$13.2M 2.85%
175,978
+1,668
+1% +$124K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$11.5M 2.48%
353,187
-5,939
-2% -$194K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$11.1M 2.39%
127,858
+646
+0.5% +$55.1K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$10.6M 2.28%
43,393
-235
-0.5% -$54.1K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$10.3M 2.22%
112,076
-2,138
-2% -$197K
HTRB icon
12
Hartford Total Return Bond ETF
HTRB
$2.23B
$9.84M 2.12%
294,339
-5,308
-2% -$180K
AAPL icon
13
Apple
AAPL
$4.9T
$9.79M 2.11%
50,457
+765
+2% +$133K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.61M 1.21%
163,310
-945
-0.6% -$32.3K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$4.48M 0.97%
48,653
-663
-1% -$60.7K
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$3.77M 0.81%
60,587
-647
-1% -$39.8K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.58M 0.77%
68,699
+21,344
+45% +$1.05M
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.82M 0.61%
61,977
+17,351
+39% +$794K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$2.68M 0.58%
12,178
-170
-1% -$35.5K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.97M 0.43%
26,975
-289
-1% -$20.1K
MSFT icon
21
Microsoft
MSFT
$2.93T
$1.96M 0.42%
5,747
-887
-13% -$278K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$1.86M 0.4%
43,980
-1,980
-4% -$65.7K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.64M 0.35%
12,133
+3,880
+47% +$494K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$1.51M 0.33%
8,082
-30
-0.4% -$5.35K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.39M 0.3%
14,559
+4,052
+39% +$385K
1
2 3 4 5

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TimeScale Financial's Q2 2023 Portfolio in Review

As of Q2 2023, TimeScale Financial held 645 positions worth $463M, up 5% from $441M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TimeScale Financial's Q2 2023 filing shows 21 new, 205 increased, 72 reduced and 17 closed positions. Its largest new stake was iShares GNMA Bond ETF: 9,607 shares worth $421K. The largest sale was Microsoft, an estimated $278K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • TimeScale Financial's largest Q2 2023 buy was iShares GNMA Bond ETF: 9,607 shares worth $421K.
  • TimeScale Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $1.05M increase.
  • TimeScale Financial's biggest Q2 2023 reduction was Microsoft, cutting an estimated $278K.
  • TimeScale Financial fully exited Invesco Moderately Conservative Multi-Asset Allocation ETF in Q2 2023, selling an estimated $34.5K.
  • TimeScale Financial's ten largest holdings make up 76% of its $463M portfolio in Q2 2023.
  • TimeScale Financial opened 21 new positions and closed 17 in Q2 2023.
  • TimeScale Financial's portfolio value rose 5% quarter-over-quarter to $463M.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.