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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
Cap. Flow
+$44.7M
Cap. Flow %
10.13%
Top 10 Hldgs %
76.63%
Holding
679
New
86
Increased
195
Reduced
109
Closed
55

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.4M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$10.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.36M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.6M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.3M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.22M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
5
EMB icon
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
SRCL
276
DELISTED
Stericycle Inc
SRCL
$22.2K 0.01%
510
– –
MCK icon
277
McKesson
MCK
$104B
$22.1K 0.01%
+62
New +$22.4K
CRUS icon
278
Cirrus Logic
CRUS
$6.76B
$21.9K 0.01%
200
– –
PEJ icon
279
Invesco Leisure and Entertainment ETF
PEJ
$263M
$21.7K ﹤0.01%
534
+3
+0.6% +$121
TIPZ icon
280
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$21.7K ﹤0.01%
389
+3
+0.8% +$165
IRT icon
281
Independence Realty Trust
IRT
$3.98B
$21.1K ﹤0.01%
+1,316
New +$23.1K
QCOM icon
282
Qualcomm
QCOM
$164B
$21K ﹤0.01%
165
+125
+313% +$15.5K
BKH icon
283
Black Hills Corp
BKH
$5.55B
$21K ﹤0.01%
333
+3
+0.9% +$198
AIG icon
284
American International
AIG
$42.5B
$21K ﹤0.01%
417
+412
+8,240% +$24.1K
PENN icon
285
PENN Entertainment
PENN
$2.84B
$20.8K ﹤0.01%
702
– –
UTL icon
286
Unitil
UTL
$989M
$20.8K ﹤0.01%
364
+4
+1% +$214
XYZ
287
Block Inc
XYZ
$48.9B
$20.6K ﹤0.01%
300
– –
CPK icon
288
Chesapeake Utilities
CPK
$3.28B
$20.5K ﹤0.01%
160
+1
+0.6% +$124
EOG icon
289
EOG Resources
EOG
$77.7B
$20.3K ﹤0.01%
+177
New +$21.5K
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$20.2K ﹤0.01%
513
+8
+2% +$318
BRSL
291
Brightstar Lottery PLC
BRSL
$1.9B
$20.1K ﹤0.01%
+750
New +$19.2K
WH icon
292
Wyndham Hotels & Resorts
WH
$5.61B
$19.7K ﹤0.01%
290
– –
HDV
293
iShares Core High Dividend ETF
HDV
$14.7B
$19.5K ﹤0.01%
960
– –
VNT icon
294
Vontier
VNT
$4.54B
$19.3K ﹤0.01%
706
– –
NVS icon
295
Novartis
NVS
$302B
$18.4K ﹤0.01%
200
– –
FE icon
296
FirstEnergy
FE
$28.4B
$18.1K ﹤0.01%
451
+6
+1% +$242
BTO
297
John Hancock Financial Opportunities Fund
BTO
$808M
$17.1K ﹤0.01%
561
+22
+4% +$752
VGT icon
298
Vanguard Information Technology ETF
VGT
$133B
$16.8K ﹤0.01%
352
+8
+2% +$354
COR icon
299
Cencora
COR
$62B
$16.7K ﹤0.01%
104
– –
ON icon
300
ON Semiconductor
ON
$30.7B
$16.5K ﹤0.01%
200
– –
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 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.