We are live on ! Find out more
TF

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 Technology 3.59%
2 Healthcare 0.9%
3 Financials 0.86%
4 Consumer Discretionary 0.82%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$40.6B
$32.4K 0.01%
234
– –
IVE icon
252
iShares S&P 500 Value ETF
IVE
$48.6B
$32.2K 0.01%
200
– –
BP icon
253
BP
BP
$109B
$31.3K 0.01%
888
+3
+0.3% +$111
MET icon
254
MetLife
MET
$59.9B
$31.3K 0.01%
554
-66
-11% -$3.66K
CSX icon
255
CSX Corp
CSX
$92.8B
$31K 0.01%
910
– –
QSR icon
256
Restaurant Brands International
QSR
$25.7B
$30.7K 0.01%
396
– –
ESML icon
257
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$30.7K 0.01%
863
-3
-0.3% -$102
BMY icon
258
Bristol-Myers Squibb
BMY
$123B
$30.1K 0.01%
470
-811
-63% -$54.4K
TIP icon
259
iShares TIPS Bond ETF
TIP
$14.6B
$29.8K 0.01%
277
-48
-15% -$5.23K
ORI icon
260
Old Republic International
ORI
$10.3B
$29.6K 0.01%
1,178
+12
+1% +$301
VMW
261
DELISTED
VMware, Inc
VMW
$29.3K 0.01%
204
– –
SO icon
262
Southern Company
SO
$107B
$29.1K 0.01%
414
+5
+1% +$359
SIRI icon
263
SiriusXM
SIRI
$10.3B
$29K 0.01%
641
– –
IHAK icon
264
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$28.8K 0.01%
763
+1
+0.1% +$36
AES icon
265
AES
AES
$10.5B
$27.1K 0.01%
1,309
+10
+0.8% +$220
MCK icon
266
McKesson
MCK
$97.4B
$26.5K 0.01%
62
– –
ALTG icon
267
Alta Equipment Group
ALTG
$201M
$26.4K 0.01%
1,525
+6
+0.4% +$89
AVUS icon
268
Avantis US Equity ETF
AVUS
$13.8B
$26.1K 0.01%
347
+306
+746% +$21.9K
LIT icon
269
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$26K 0.01%
400
+379
+1,805% +$23.6K
NEM icon
270
Newmont
NEM
$95.7B
$26K 0.01%
609
+5
+0.8% +$227
VAC icon
271
Marriott Vacations Worldwide
VAC
$3.37B
$25.8K 0.01%
210
+1
+0.5% +$129
D icon
272
Dominion Energy
D
$62B
$25.8K 0.01%
498
+4
+0.8% +$217
WFC icon
273
Wells Fargo
WFC
$261B
$25.7K 0.01%
602
+4
+0.7% +$161
BX icon
274
Blackstone
BX
$151B
$25.5K 0.01%
274
-272
-50% -$23.5K
KHC icon
275
Kraft Heinz
KHC
$30.8B
$25.4K 0.01%
716
+7
+1% +$269
9 10
11
12 13

Similar funds

TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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 Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • 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.