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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 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
ESGE icon
226
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$44.5K 0.01%
1,407
+10
+0.7% +$314
DKNG icon
227
DraftKings
DKNG
$11.9B
$43.9K 0.01%
1,653
-255
-13% -$5.88K
PLTR icon
228
Palantir
PLTR
$419B
$42K 0.01%
2,743
– –
MA icon
229
Mastercard
MA
$507B
$41.7K 0.01%
106
– –
EPD icon
230
Enterprise Products Partners
EPD
$84.1B
$41.5K 0.01%
1,574
+30
+2% +$784
PAVE icon
231
Global X US Infrastructure Development ETF
PAVE
$13.6B
$41.4K 0.01%
1,317
– –
ETR icon
232
Entergy
ETR
$51.3B
$40.9K 0.01%
840
+6
+0.7% +$311
SCHZ icon
233
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$40.4K 0.01%
1,752
+14
+0.8% +$326
LMT icon
234
Lockheed Martin
LMT
$121B
$40.2K 0.01%
87
-68
-44% -$31.6K
HPQ icon
235
HP
HPQ
$29.4B
$39.3K 0.01%
1,278
+2
+0.2% +$60
ECL icon
236
Ecolab
ECL
$78.3B
$37.6K 0.01%
201
– –
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$74.4B
$37.4K 0.01%
2,139
+3
+0.1% +$50
WEN icon
238
Wendy's
WEN
$1.53B
$37.1K 0.01%
1,704
+19
+1% +$423
SDVY icon
239
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$36.7K 0.01%
1,295
– –
HUBS icon
240
HubSpot
HUBS
$12.3B
$36.2K 0.01%
68
– –
HBAN icon
241
Huntington Bancshares
HBAN
$34.4B
$35.4K 0.01%
3,288
+46
+1% +$492
LLY icon
242
Eli Lilly
LLY
$1.02T
$34.7K 0.01%
74
– –
PRU icon
243
Prudential Financial
PRU
$42.1B
$34.5K 0.01%
391
+5
+1% +$418
STZ icon
244
Constellation Brands
STZ
$21.9B
$34.5K 0.01%
+140
New +$32.8K
CGNX icon
245
Cognex
CGNX
$10.5B
$34K 0.01%
608
+1
+0.2% +$52
IVLU icon
246
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$33.9K 0.01%
+1,333
New +$33.7K
HOLX
247
DELISTED
Hologic
HOLX
$33.7K 0.01%
416
– –
CIEN icon
248
Ciena
CIEN
$45.5B
$33.2K 0.01%
782
– –
HOG icon
249
Harley-Davidson
HOG
$2.95B
$33.1K 0.01%
940
+4
+0.4% +$140
MEAR icon
250
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$33.1K 0.01%
663
– –
8 9
10
11 12

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ECI
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IWA
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NWM
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TCWA
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RRC
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KTC
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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 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.