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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
-6.6%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$20.3M
Cap. Flow
+$5.17M
Cap. Flow %
1.5%
Top 10 Hldgs %
88.88%
Holding
599
New
37
Increased
206
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$402K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$199K
5
AAPL icon
Apple
AAPL
+$196K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$197K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$149K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$59.5K
4
MMM icon
3M
MMM
+$37K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33.8K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Healthcare 1.37%
3 Financials 1.11%
4 Consumer Discretionary 0.9%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPZ icon
226
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$21K 0.01%
385
+9
+2% +$518
SRCL
227
DELISTED
Stericycle Inc
SRCL
$21K 0.01%
510
– –
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
$21K 0.01%
204
– –
IYE icon
229
iShares US Energy ETF
IYE
$1.72B
$20K 0.01%
497
-538
-52% -$22.1K
SYK icon
230
Stryker
SYK
$135B
$20K 0.01%
98
+47
+92% +$9.89K
PECO icon
231
Phillips Edison & Co
PECO
$5.5B
$19K 0.01%
666
– –
PENN icon
232
PENN Entertainment
PENN
$2.83B
$19K 0.01%
702
– –
CPK icon
233
Chesapeake Utilities
CPK
$3.29B
$18K 0.01%
158
+34
+27% +$4.4K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$18K 0.01%
504
-1
-0.2% -$39
HDV
235
iShares Core High Dividend ETF
HDV
$14.8B
$18K 0.01%
960
+375
+64% +$7.58K
HUBS icon
236
HubSpot
HUBS
$13B
$18K 0.01%
68
– –
PEJ icon
237
Invesco Leisure and Entertainment ETF
PEJ
$264M
$18K 0.01%
531
+1
+0.2% +$39
TGT icon
238
Target
TGT
$66.9B
$18K 0.01%
121
+60
+98% +$9.61K
WH icon
239
Wyndham Hotels & Resorts
WH
$5.59B
$18K 0.01%
290
– –
ALTG icon
240
Alta Equipment Group
ALTG
$197M
$17K ﹤0.01%
1,507
+7
+0.5% +$80
AVGO icon
241
Broadcom
AVGO
$1.8T
$17K ﹤0.01%
380
+200
+111% +$10.2K
BTO
242
John Hancock Financial Opportunities Fund
BTO
$820M
$17K ﹤0.01%
539
+9
+2% +$327
UTL icon
243
Unitil
UTL
$993M
$17K ﹤0.01%
360
+2
+0.6% +$108
CI icon
244
Cigna
CI
$78.7B
$16K ﹤0.01%
59
– –
FE icon
245
FirstEnergy
FE
$28.7B
$16K ﹤0.01%
445
+3
+0.7% +$119
MDT icon
246
Medtronic
MDT
$112B
$16K ﹤0.01%
194
+75
+63% +$6.74K
XYZ
247
Block Inc
XYZ
$49.5B
$16K ﹤0.01%
300
– –
ALNY icon
248
Alnylam Pharmaceuticals
ALNY
$38.1B
$15K ﹤0.01%
75
– –
K
249
DELISTED
Kellanova
K
$15K ﹤0.01%
232
+1
+0.4% +$69
NVS icon
250
Novartis
NVS
$302B
$15K ﹤0.01%
200
– –
8 9
10
11 12

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SAM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, TimeScale Financial held 599 positions worth $344M, down 5.6% from $365M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

TimeScale Financial's Q3 2022 filing shows 37 new, 206 increased, 55 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 354 shares worth $14K. The largest sale was iShares Russell 1000 ETF, an estimated $197K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

  • TimeScale Financial's largest Q3 2022 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 354 shares worth $14K.
  • TimeScale Financial added most to Schwab International Equity ETF in Q3 2022, an estimated $1.96M increase.
  • TimeScale Financial's biggest Q3 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $197K.
  • TimeScale Financial fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $17K.
  • TimeScale Financial's ten largest holdings make up 89% of its $344M portfolio in Q3 2022.
  • TimeScale Financial opened 37 new positions and closed 6 in Q3 2022.
  • TimeScale Financial's portfolio value fell 5.6% quarter-over-quarter to $344M.

Based on TimeScale Financial's 13F filing for Q3 2022, filed 5 Oct 2022.