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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
TRV icon
276
Travelers Companies
TRV
$81.1B
$11.8K ﹤0.01%
77
– –
VNT icon
277
Vontier
VNT
$4.54B
$11.8K ﹤0.01%
706
– –
AON icon
278
Aon
AON
$80.6B
$11.8K ﹤0.01%
44
– –
WEC icon
279
WEC Energy
WEC
$36.3B
$11.7K ﹤0.01%
131
– –
DRI icon
280
Darden Restaurants
DRI
$24.3B
$11.7K ﹤0.01%
92
– –
DELL icon
281
Dell
DELL
$239B
$11.6K ﹤0.01%
339
+1
+0.3% +$40
WAB icon
282
Wabtec
WAB
$49.3B
$11.5K ﹤0.01%
142
+1
+0.7% +$96
ALGN icon
283
Align Technology
ALGN
$12.9B
$11.4K ﹤0.01%
55
– –
ADP icon
284
Automatic Data Processing
ADP
$109B
$11.1K ﹤0.01%
49
– –
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$39.9B
$10.9K ﹤0.01%
136
+1
+0.7% +$83
DOW icon
286
Dow Inc
DOW
$22B
$10.9K ﹤0.01%
248
+1
+0.4% +$49
DD icon
287
DuPont de Nemours
DD
$18.6B
$10.9K ﹤0.01%
172
+1
+0.6% +$80
ORLY icon
288
O'Reilly Automotive
ORLY
$75.1B
$10.6K ﹤0.01%
225
– –
MFC icon
289
Manulife Financial
MFC
$73B
$10.5K ﹤0.01%
672
– –
OLN icon
290
Olin
OLN
$2.53B
$10.5K ﹤0.01%
245
– –
SPGI icon
291
S&P Global
SPGI
$124B
$10.4K ﹤0.01%
34
– –
NGG icon
292
National Grid
NGG
$79.3B
$10.4K ﹤0.01%
214
-3
-1% -$160
SDS icon
293
ProShares UltraShort S&P500
SDS
$435M
$10.4K ﹤0.01%
38
– –
LULU icon
294
lululemon athletica
LULU
$13.5B
$10.3K ﹤0.01%
37
– –
IBMK
295
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$10.3K ﹤0.01%
399
+1
+0.3% +$26
NEE icon
296
NextEra Energy
NEE
$184B
$10.2K ﹤0.01%
130
– –
SNPS icon
297
Synopsys
SNPS
$71.6B
$10.1K ﹤0.01%
33
– –
ENB icon
298
Enbridge
ENB
$120B
$9.91K ﹤0.01%
267
– –
IYJ icon
299
iShares US Industrials ETF
IYJ
$1.95B
$9.84K ﹤0.01%
118
+1
+0.9% +$94
ROP icon
300
Roper Technologies
ROP
$40.4B
$9.71K ﹤0.01%
27
– –
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 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.