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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
+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
GLDM icon
276
SPDR Gold MiniShares Trust
GLDM
$27.1B
$24.9K 0.01%
655
– –
TEL icon
277
TE Connectivity
TEL
$59.3B
$24.9K 0.01%
177
– –
NVO
278
Novo Nordisk
NVO
$219B
$24.8K 0.01%
306
– –
SLV icon
279
iShares Silver Trust
SLV
$27.2B
$24.2K 0.01%
1,159
– –
AIG icon
280
American International
AIG
$42.3B
$24K 0.01%
417
– –
IRT icon
281
Independence Realty Trust
IRT
$3.89B
$24K 0.01%
1,316
– –
DTE icon
282
DTE Energy
DTE
$30.4B
$23.8K 0.01%
217
+1
+0.5% +$111
SRCL
283
DELISTED
Stericycle Inc
SRCL
$23.7K 0.01%
510
– –
SCWO icon
284
374Water
SCWO
$36.6M
$23.4K 0.01%
+981
New +$31.3K
WPC icon
285
W.P. Carey
WPC
$16.7B
$23.3K 0.01%
352
– –
CRM icon
286
Salesforce
CRM
$142B
$23K 0.01%
109
+70
+179% +$14.3K
VNT icon
287
Vontier
VNT
$4.19B
$22.7K ﹤0.01%
706
– –
AXON
288
Axon Enterprise
AXON
$42.5B
$22.4K ﹤0.01%
115
– –
PYPL icon
289
PayPal
PYPL
$50.1B
$22.4K ﹤0.01%
336
– –
PEJ icon
290
Invesco Leisure and Entertainment ETF
PEJ
$255M
$22.3K ﹤0.01%
534
– –
EFA icon
291
iShares MSCI EAFE ETF
EFA
$75.8B
$22.2K ﹤0.01%
+306
New +$22.2K
TIPZ icon
292
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.7M
$21.7K ﹤0.01%
401
+12
+3% +$657
HCCI
293
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$20.8K ﹤0.01%
550
+350
+175% +$12.3K
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$20.8K ﹤0.01%
189
+59
+45% +$6.21K
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$20.4K ﹤0.01%
516
+3
+0.6% +$118
EOG icon
296
EOG Resources
EOG
$75.1B
$20.3K ﹤0.01%
177
– –
BKH icon
297
Black Hills Corp
BKH
$5.67B
$20.2K ﹤0.01%
335
+2
+0.6% +$127
NVS icon
298
Novartis
NVS
$285B
$20.2K ﹤0.01%
200
– –
COR icon
299
Cencora
COR
$59.1B
$20K ﹤0.01%
104
– –
XYZ
300
Block Inc
XYZ
$47.2B
$20K ﹤0.01%
300
– –
10 11
12
13 14

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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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KTC
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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.