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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
+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
(+28%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
679
New
86
Increased
195
Reduced
109
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.1M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.4M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
+$10.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$8.36M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$8.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.22M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$108B
| $28.5K | 0.01% |
409
+8
| +2% | +$539 |
|
252
Marriott Vacations Worldwide
VAC
$3.53B
| $28.2K | 0.01% |
209
+3
| +1% | +$445 |
|
253
iShares Cybersecurity and Tech ETF
IHAK
$988M
| $27.7K | 0.01% |
762
-234
| -23% | -$8.04K |
|
254
Dominion Energy
D
$62.1B
| $27.6K | 0.01% |
494
-99
| -17% | -$5.79K |
|
255
Kraft Heinz
KHC
$32.8B
| $27.4K | 0.01% |
709
+7
| +1% | +$277 |
|
256
CSX Corp
CSX
$94B
| $27.2K | 0.01% |
910
+849
| +1,392% | +$26.1K |
|
257
W.P. Carey
WPC
$17B
| $26.7K | 0.01% |
352
| – | – |
|
258
Restaurant Brands International
QSR
$26.2B
| $26.6K | 0.01% |
396
| – | – |
|
|
FRC
259
DELISTED
First Republic Bank
FRC
| $26.2K | 0.01% |
1,870
+1,812
| +3,124% | +$186K |
|
260
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $26.1K | 0.01% |
+188
| New | +$26.5K |
|
|
AXON
261
Axon Enterprise
AXON
$42.8B
| $25.9K | 0.01% |
115
| – | – |
|
262
iShares Silver Trust
SLV
$27.7B
| $25.6K | 0.01% |
1,159
-1,841
| -61% | -$38.1K |
|
263
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $25.6K | 0.01% |
+655
| New | +$24.6K |
|
264
PayPal
PYPL
$49.9B
| $25.5K | 0.01% |
336
| – | – |
|
|
VMW
265
DELISTED
VMware, Inc
VMW
| $25.5K | 0.01% |
204
| – | – |
|
266
SiriusXM
SIRI
$11B
| $25.4K | 0.01% |
641
+1
| +0.2% | +$48 |
|
267
Eli Lilly
LLY
$1.08T
| $25.4K | 0.01% |
74
-35
| -32% | -$11.8K |
|
|
NVO
268
Novo Nordisk
NVO
$228B
| $24.3K | 0.01% |
306
+166
| +119% | +$11.8K |
|
269
Alta Equipment Group
ALTG
$194M
| $24.1K | 0.01% |
1,519
+12
| +0.8% | +$201 |
|
270
DTE Energy
DTE
$29.9B
| $23.6K | 0.01% |
216
+2
| +0.9% | +$224 |
|
271
Palantir
PLTR
$295B
| $23.2K | 0.01% |
2,743
| – | – |
|
272
TE Connectivity
TEL
$60B
| $23.2K | 0.01% |
177
-59
| -25% | -$7.47K |
|
273
Ulta Beauty
ULTA
$21.8B
| $22.9K | 0.01% |
+42
| New | +$21.6K |
|
|
BRKL
274
DELISTED
Brookline Bancorp
BRKL
| $22.9K | 0.01% |
2,181
+43
| +2% | +$542 |
|
275
Wells Fargo
WFC
$254B
| $22.3K | 0.01% |
598
+8
| +1% | +$349 |
|
Similar funds
TWI
SAM
ECI
IWA
NWM
TCWA
RRC
KTC
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.