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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
+5.67%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$96.8M
Cap. Flow
+$44.7M
Cap. Flow %
10.13%
Top 10 Hldgs %
76.63%
Holding
679
New
86
Increased
195
Reduced
109
Closed
55

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.4M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$10.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.36M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.6M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.3M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.22M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Healthcare 1.04%
3 Financials 0.89%
4 Consumer Discretionary 0.74%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
226
Wendy's
WEN
$1.46B
$36.7K 0.01%
1,685
+29
+2% +$637
HBAN icon
227
Huntington Bancshares
HBAN
$34B
$36.3K 0.01%
3,242
+70
+2% +$974
MET icon
228
MetLife
MET
$62.4B
$35.9K 0.01%
620
+6
+1% +$405
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.5B
$35.8K 0.01%
325
+2
+0.6% +$216
MRVL icon
230
Marvell Technology
MRVL
$147B
$35.6K 0.01%
821
+21
+3% +$884
HOG icon
231
Harley-Davidson
HOG
$2.61B
$35.5K 0.01%
936
+8
+0.9% +$352
SDVY icon
232
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$34.5K 0.01%
+1,295
New +$35.9K
PSMM
233
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$34.5K 0.01%
+2,505
New +$34.5K
SCHX icon
234
Schwab US Large- Cap ETF
SCHX
$70.3B
$34.4K 0.01%
2,136
+435
+26% +$6.85K
BP icon
235
BP
BP
$112B
$33.6K 0.01%
885
+769
+663% +$28.7K
HOLX
236
DELISTED
Hologic
HOLX
$33.6K 0.01%
416
– –
ECL icon
237
Ecolab
ECL
$79.8B
$33.2K 0.01%
201
+2
+1% +$312
MEAR icon
238
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$33.1K 0.01%
+663
New +$33K
SOFI icon
239
SoFi Technologies
SOFI
$19.6B
$32.7K 0.01%
5,380
– –
PRU icon
240
Prudential Financial
PRU
$42.6B
$31.9K 0.01%
386
+11
+3% +$1.05K
AES icon
241
AES
AES
$10.6B
$31.3K 0.01%
1,299
+16
+1% +$407
YUM icon
242
Yum! Brands
YUM
$41.9B
$30.9K 0.01%
+234
New +$30.1K
IVE icon
243
iShares S&P 500 Value ETF
IVE
$49.1B
$30.4K 0.01%
+200
New +$30.2K
CGNX icon
244
Cognex
CGNX
$9.62B
$30.1K 0.01%
607
+2
+0.3% +$101
NEM icon
245
Newmont
NEM
$96.2B
$29.6K 0.01%
604
+11
+2% +$533
IFRA icon
246
iShares US Infrastructure ETF
IFRA
$4.45B
$29.5K 0.01%
791
+587
+288% +$22.2K
ESML icon
247
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$29.4K 0.01%
866
-920
-52% -$32.1K
HUBS icon
248
HubSpot
HUBS
$12.9B
$29.2K 0.01%
68
– –
ORI icon
249
Old Republic International
ORI
$10.9B
$29.1K 0.01%
1,166
+23
+2% +$579
BIIB icon
250
Biogen
BIIB
$30.9B
$28.9K 0.01%
104
– –
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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TimeScale Financial's Q1 2023 Portfolio in Review

As of Q1 2023, TimeScale Financial held 679 positions worth $441M, up 28% from $344M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

TimeScale Financial deployed $44.7M of net new capital in Q1 2023, opening 86 new positions and adding to 195 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 299,647 shares worth $10.2M.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $8.3M trimmed.

  • TimeScale Financial's largest Q1 2023 buy was Hartford Total Return Bond ETF: 299,647 shares worth $10.2M.
  • TimeScale Financial added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $11.1M increase.
  • TimeScale Financial's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $8.3M.
  • TimeScale Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $515K.
  • TimeScale Financial's ten largest holdings make up 77% of its $441M portfolio in Q1 2023.
  • TimeScale Financial opened 86 new positions and closed 55 in Q1 2023.
  • TimeScale Financial's portfolio value rose 28% quarter-over-quarter to $441M.

Based on TimeScale Financial's 13F filing for Q1 2023, filed 24 Apr 2023.