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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
PNC icon
251
PNC Financial Services
PNC
$99.1B
$14.4K ﹤0.01%
96
– –
BN icon
252
Brookfield
BN
$102B
$14.4K ﹤0.01%
527
-124
-19% -$2.78K
COR icon
253
Cencora
COR
$62B
$14.1K ﹤0.01%
104
– –
IYK icon
254
iShares US Consumer Staples ETF
IYK
$1.44B
$14K ﹤0.01%
234
+3
+1% +$197
SYY icon
255
Sysco
SYY
$40.8B
$13.8K ﹤0.01%
196
+1
+0.5% +$81
CRUS icon
256
Cirrus Logic
CRUS
$6.76B
$13.8K ﹤0.01%
200
– –
SPMD icon
257
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$13.7K ﹤0.01%
355
+1
+0.3% +$42
AXON
258
Axon Enterprise
AXON
$42.8B
$13.3K ﹤0.01%
115
– –
VGT icon
259
Vanguard Information Technology ETF
VGT
$133B
$13.3K ﹤0.01%
344
– –
ABNB icon
260
Airbnb
ABNB
$90.8B
$13.2K ﹤0.01%
126
– –
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$13.2K ﹤0.01%
436
+1
+0.2% +$34
IYH icon
262
iShares US Healthcare ETF
IYH
$3.44B
$13K ﹤0.01%
255
– –
AZN icon
263
AstraZeneca
AZN
$269B
$12.9K ﹤0.01%
118
– –
CME icon
264
CME Group
CME
$95.4B
$12.9K ﹤0.01%
73
– –
EXC icon
265
Exelon
EXC
$48.1B
$12.9K ﹤0.01%
345
– –
FDN icon
266
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$12.6K ﹤0.01%
100
– –
VCSH icon
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.6K ﹤0.01%
169
– –
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.5K ﹤0.01%
130
– –
WCLD
269
WisdomTree Cloud Computing Fund
WCLD
$270M
$12.5K ﹤0.01%
468
– –
ON icon
270
ON Semiconductor
ON
$30.7B
$12.5K ﹤0.01%
200
– –
SHOP icon
271
Shopify
SHOP
$168B
$12.1K ﹤0.01%
450
– –
FHLC icon
272
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$12K ﹤0.01%
209
– –
LUMN icon
273
Lumen
LUMN
$6.43B
$12K ﹤0.01%
1,654
– –
IXUS icon
274
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$12K ﹤0.01%
235
– –
ADBE icon
275
Adobe
ADBE
$105B
$11.8K ﹤0.01%
43
– –
9 10
11
12 13

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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.