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TimeScale Financial Portfolio holdings
AUM
$463M
Turnover
5.89%
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
(+5%)
Cap. Flow
+$4.16M
Cap. Flow % of AUM
Cap. Flow %
0.9%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
645
New
21
Increased
205
Reduced
72
Closed
17
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.05M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$794K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$494K |
| 4 |
iShares GNMA Bond ETF
GNMA
|
+$424K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$278K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$274K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$197K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$194K |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.67% |
| 2 | Technology | 3.59% |
| 3 | Healthcare | 0.9% |
| 4 | Financials | 0.86% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $112M | 24.28% |
252,303
-651
| -0.3% | -$274K |
2018 Q4
18 quarters
|
|
2
Schwab International Equity ETF
SCHF
$67.2B
| $89.9M | 19.41% |
5,044,810
+4,382
| +0.1% | +$77.8K |
2018 Q4
18 quarters
|
|
3
Schwab US Dividend Equity ETF
SCHD
$115B
| $39.1M | 8.43% |
1,613,757
+6,774
| +0.4% | +$162K |
2018 Q4
18 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $32.3M | 6.98% |
617,880
+1,020
| +0.2% | +$50.7K |
2018 Q4
18 quarters
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $16.5M | 3.57% |
670,426
+8,404
| +1% | +$205K |
2018 Q4
18 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$102B
| $14.5M | 3.13% |
145,416
+1,393
| +1% | +$133K |
2018 Q4
18 quarters
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $13.2M | 2.85% |
175,978
+1,668
| +1% | +$124K |
2018 Q4
18 quarters
|
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $11.5M | 2.48% |
353,187
-5,939
| -2% | -$194K |
2020 Q2
12 quarters
|
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $11.1M | 2.39% |
127,858
+646
| +0.5% | +$55.1K |
2018 Q4
18 quarters
|
|
10
iShares Russell 1000 ETF
IWB
$48.8B
| $10.6M | 2.28% |
43,393
-235
| -0.5% | -$54.1K |
2018 Q4
18 quarters
|
|
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.58B
| $10.3M | 2.22% |
112,076
-2,138
| -2% | -$197K |
2020 Q2
12 quarters
|
|
|
12
Hartford Total Return Bond ETF
HTRB
$2.17B
| $9.8M | 2.12% |
294,339
-5,308
| -2% | -$180K |
2023 Q1
1 quarter
|
|
13
Apple
AAPL
$4.99T
| $9.8M | 2.11% |
50,457
+765
| +2% | +$133K |
2018 Q4
18 quarters
|
|
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $5.61M | 1.21% |
163,310
-945
| -0.6% | -$32.3K |
2020 Q2
12 quarters
|
|
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.71B
| $4.48M | 0.97% |
48,653
-663
| -1% | -$60.7K |
2023 Q1
1 quarter
|
|
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $3.77M | 0.81% |
60,587
-647
| -1% | -$39.8K |
2023 Q1
1 quarter
|
|
|
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $3.58M | 0.77% |
68,699
+21,344
| +45% | +$1.05M |
2023 Q1
1 quarter
|
|
|
18
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $2.82M | 0.61% |
61,977
+17,351
| +39% | +$794K |
2023 Q1
1 quarter
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $2.68M | 0.58% |
12,178
-170
| -1% | -$35.5K |
2018 Q4
18 quarters
|
|
20
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $1.97M | 0.43% |
26,975
-289
| -1% | -$20.1K |
2018 Q4
18 quarters
|
|
|
21
Microsoft
MSFT
$3.96T
| $1.96M | 0.42% |
5,747
-887
| -13% | -$278K |
2018 Q4
18 quarters
|
|
22
NVIDIA
NVDA
$5.26T
| $1.86M | 0.4% |
43,980
-1,980
| -4% | -$65.7K |
2019 Q1
17 quarters
|
|
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $1.64M | 0.35% |
12,133
+3,880
| +47% | +$494K |
2023 Q1
1 quarter
|
|
24
iShares Russell 2000 ETF
IWM
$77.9B
| $1.51M | 0.33% |
8,082
-30
| -0.4% | -$5.35K |
2018 Q4
18 quarters
|
|
|
25
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.39M | 0.3% |
14,559
+4,052
| +39% | +$385K |
2023 Q1
1 quarter
|
|
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IWA
NWM
TCWA
RRC
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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.
- 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.