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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
WH icon
301
Wyndham Hotels & Resorts
WH
$5.71B
$19.9K ﹤0.01%
290
– –
ULTA icon
302
Ulta Beauty
ULTA
$21.1B
$19.8K ﹤0.01%
42
– –
QCOM icon
303
Qualcomm
QCOM
$182B
$19.6K ﹤0.01%
165
– –
BRKL
304
DELISTED
Brookline Bancorp
BRKL
$19.4K ﹤0.01%
2,215
+34
+2% +$310
HDV
305
iShares Core High Dividend ETF
HDV
$14.1B
$19.4K ﹤0.01%
960
– –
CPK icon
306
Chesapeake Utilities
CPK
$3.16B
$19.2K ﹤0.01%
161
+1
+0.6% +$127
ON icon
307
ON Semiconductor
ON
$35B
$18.9K ﹤0.01%
200
– –
DELL icon
308
Dell
DELL
$261B
$18.8K ﹤0.01%
347
+3
+0.9% +$138
UTL icon
309
Unitil
UTL
$966M
$18.6K ﹤0.01%
366
+2
+0.5% +$111
FE icon
310
FirstEnergy
FE
$27.9B
$17.7K ﹤0.01%
455
+4
+0.9% +$157
VGT icon
311
Vanguard Information Technology ETF
VGT
$142B
$17K ﹤0.01%
312
-40
-11% -$2.01K
CI icon
312
Cigna
CI
$75.7B
$16.7K ﹤0.01%
60
– –
FDN icon
313
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$16.3K ﹤0.01%
100
– –
CRUS icon
314
Cirrus Logic
CRUS
$7.03B
$16.2K ﹤0.01%
200
– –
ABNB icon
315
Airbnb
ABNB
$85.6B
$16.1K ﹤0.01%
126
– –
IYK icon
316
iShares US Consumer Staples ETF
IYK
$1.38B
$16K ﹤0.01%
240
+3
+1% +$201
IXUS icon
317
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$15.8K ﹤0.01%
252
+10
+4% +$626
SYK icon
318
Stryker
SYK
$121B
$15.8K ﹤0.01%
52
– –
BA icon
319
Boeing
BA
$166B
$15.6K ﹤0.01%
74
– –
BTO
320
John Hancock Financial Opportunities Fund
BTO
$807M
$15.4K ﹤0.01%
572
+11
+2% +$297
AON icon
321
Aon
AON
$76.1B
$15.2K ﹤0.01%
44
– –
K
322
DELISTED
Kellanova
K
$15.1K ﹤0.01%
239
+3
+1% +$191
INTU icon
323
Intuit
INTU
$79.5B
$15.1K ﹤0.01%
33
– –
WCLD
324
WisdomTree Cloud Computing Fund
WCLD
$251M
$14.8K ﹤0.01%
468
– –
LOW icon
325
Lowe's Companies
LOW
$114B
$14.8K ﹤0.01%
66
– –
11 12
13
14 15

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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.