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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
BN icon
251
Brookfield
BN
$102B
$14K ﹤0.01%
651
– –
COR icon
252
Cencora
COR
$62B
$14K ﹤0.01%
104
– –
CRUS icon
253
Cirrus Logic
CRUS
$6.76B
$14K ﹤0.01%
200
– –
IYK icon
254
iShares US Consumer Staples ETF
IYK
$1.44B
$14K ﹤0.01%
231
-3
-1% -$197
PNC icon
255
PNC Financial Services
PNC
$99.1B
$14K ﹤0.01%
96
+48
+100% +$7.78K
SPMD icon
256
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$14K ﹤0.01%
+354
New +$15K
SYY icon
257
Sysco
SYY
$40.8B
$14K ﹤0.01%
195
– –
ABNB icon
258
Airbnb
ABNB
$90.8B
$13K ﹤0.01%
126
+5
+4% +$554
AXON
259
Axon Enterprise
AXON
$42.8B
$13K ﹤0.01%
115
– –
AZN icon
260
AstraZeneca
AZN
$269B
$13K ﹤0.01%
118
+80
+211% +$10.1K
CME icon
261
CME Group
CME
$95.4B
$13K ﹤0.01%
+73
New +$14.4K
EXC icon
262
Exelon
EXC
$48.1B
$13K ﹤0.01%
345
+2
+0.6% +$88
FDN icon
263
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$13K ﹤0.01%
100
– –
IYH icon
264
iShares US Healthcare ETF
IYH
$3.44B
$13K ﹤0.01%
255
– –
VCSH icon
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13K ﹤0.01%
169
+1
+0.6% +$76
VGT icon
266
Vanguard Information Technology ETF
VGT
$133B
$13K ﹤0.01%
344
+80
+30% +$3.52K
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$13K ﹤0.01%
435
+52
+14% +$1.72K
ADBE icon
268
Adobe
ADBE
$105B
$12K ﹤0.01%
43
+17
+65% +$6.43K
AON icon
269
Aon
AON
$80.6B
$12K ﹤0.01%
44
– –
DELL icon
270
Dell
DELL
$239B
$12K ﹤0.01%
338
+2
+0.6% +$84
DRI icon
271
Darden Restaurants
DRI
$24.3B
$12K ﹤0.01%
92
+87
+1,740% +$10.9K
FHLC icon
272
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$12K ﹤0.01%
+209
New +$12.9K
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12K ﹤0.01%
130
– –
IXUS icon
274
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$12K ﹤0.01%
235
+68
+41% +$3.85K
LUMN icon
275
Lumen
LUMN
$6.43B
$12K ﹤0.01%
1,654
+2
+0.1% +$20
9 10
11
12 13

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NWM
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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.