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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
+9.27%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$1.64K
Cap. Flow
+$47.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
88.88%
Holding
593
New
–
Increased
128
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TRVN
Trevena, Inc.
TRVN
+$38.8K
2
ELV icon
Elevance Health
ELV
+$508
3
COST icon
Costco
COST
+$489
4
CTAS icon
Cintas
CTAS
+$433
5
FDS icon
Factset
FDS
+$426

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.78K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$1.21K
3
NGG icon
National Grid
NGG
+$160

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
QSR icon
226
Restaurant Brands International
QSR
$26.2B
$21.1K 0.01%
396
– –
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$70.5B
$20.9K 0.01%
360
– –
TIPZ icon
228
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$20.5K 0.01%
386
+1
+0.3% +$54
SYK icon
229
Stryker
SYK
$135B
$19.9K 0.01%
98
– –
IYE icon
230
iShares US Energy ETF
IYE
$1.72B
$19.5K 0.01%
497
– –
PENN icon
231
PENN Entertainment
PENN
$2.84B
$19.3K 0.01%
702
– –
PECO icon
232
Phillips Edison & Co
PECO
$5.5B
$18.7K 0.01%
666
– –
PEJ icon
233
Invesco Leisure and Entertainment ETF
PEJ
$263M
$18.4K 0.01%
531
– –
HUBS icon
234
HubSpot
HUBS
$12.9B
$18.4K 0.01%
68
– –
CPK icon
235
Chesapeake Utilities
CPK
$3.28B
$18.3K 0.01%
159
+1
+0.6% +$117
TGT icon
236
Target
TGT
$66.3B
$18K 0.01%
121
– –
WH icon
237
Wyndham Hotels & Resorts
WH
$5.61B
$17.8K 0.01%
290
– –
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$17.6K 0.01%
505
+1
+0.2% +$37
HDV
239
iShares Core High Dividend ETF
HDV
$14.7B
$17.5K 0.01%
960
– –
BTO
240
John Hancock Financial Opportunities Fund
BTO
$808M
$17K ﹤0.01%
539
– –
AVGO icon
241
Broadcom
AVGO
$1.76T
$17K ﹤0.01%
380
– –
UTL icon
242
Unitil
UTL
$989M
$16.7K ﹤0.01%
360
– –
ALTG icon
243
Alta Equipment Group
ALTG
$194M
$16.6K ﹤0.01%
1,507
– –
XYZ
244
Block Inc
XYZ
$48.9B
$16.5K ﹤0.01%
300
– –
FE icon
245
FirstEnergy
FE
$28.4B
$16.5K ﹤0.01%
445
– –
CI icon
246
Cigna
CI
$78.4B
$16.4K ﹤0.01%
59
– –
MDT icon
247
Medtronic
MDT
$112B
$15.7K ﹤0.01%
194
– –
K
248
DELISTED
Kellanova
K
$15.2K ﹤0.01%
233
+1
+0.4% +$68
NVS icon
249
Novartis
NVS
$302B
$15.2K ﹤0.01%
200
– –
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$38.3B
$15K ﹤0.01%
75
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, TimeScale Financial held 593 positions worth $344M, up 0% from $344M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. TimeScale Financial opened no new positions and made no exits, leaving the 593-position portfolio largely intact.

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

  • TimeScale Financial added most to Trevena, Inc. in Q4 2022, an estimated $38.8K increase.
  • TimeScale Financial's biggest Q4 2022 reduction was Brookfield, cutting an estimated $2.78K.
  • TimeScale Financial's ten largest holdings make up 89% of its $344M portfolio in Q4 2022.
  • TimeScale Financial opened 0 new positions and closed 0 in Q4 2022.
  • TimeScale Financial's portfolio value rose 0% quarter-over-quarter to $344M.

Based on TimeScale Financial's 13F filing for Q4 2022, filed 6 Feb 2023.