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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
-6.6%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$20.3M
Cap. Flow
+$5.17M
Cap. Flow %
1.5%
Top 10 Hldgs %
88.88%
Holding
599
New
37
Increased
206
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$402K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$199K
5
AAPL icon
Apple
AAPL
+$196K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$197K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$149K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$59.5K
4
MMM icon
3M
MMM
+$37K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33.8K

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
IBMK
301
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$10K ﹤0.01%
398
– –
CEG icon
302
Constellation Energy
CEG
$92.1B
$9K ﹤0.01%
112
-1
-0.9% -$74
DOV icon
303
Dover
DOV
$26.7B
$9K ﹤0.01%
+80
New +$10.2K
EPC icon
304
Edgewell Personal Care
EPC
$1.3B
$9K ﹤0.01%
247
– –
ETG
305
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$9K ﹤0.01%
600
– –
EVRG icon
306
Evergy
EVRG
$19.4B
$9K ﹤0.01%
159
+1
+0.6% +$67
MMM icon
307
3M
MMM
$91.8B
$9K ﹤0.01%
100
-337
-77% -$37K
NFG icon
308
National Fuel Gas
NFG
$7.69B
$9K ﹤0.01%
138
+1
+0.7% +$69
PHO icon
309
Invesco Water Resources ETF
PHO
$2.03B
$9K ﹤0.01%
201
– –
SHW icon
310
Sherwin-Williams
SHW
$84.8B
$9K ﹤0.01%
+45
New +$10.7K
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$123B
$9K ﹤0.01%
30
– –
WDS icon
312
Woodside Energy
WDS
$44.2B
$9K ﹤0.01%
460
– –
ZTS icon
313
Zoetis
ZTS
$32.7B
$9K ﹤0.01%
59
+51
+638% +$8.52K
MRO
314
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
404
– –
ABB
315
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
340
– –
ATVI
316
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
126
– –
BA icon
317
Boeing
BA
$169B
$8K ﹤0.01%
70
-1
-1% -$153
BB icon
318
BlackBerry
BB
$4.58B
$8K ﹤0.01%
1,639
– –
BLK icon
319
Blackrock
BLK
$167B
$8K ﹤0.01%
14
+9
+180% +$5.89K
CAG icon
320
Conagra Brands
CAG
$7.42B
$8K ﹤0.01%
257
– –
CTVA icon
321
Corteva
CTVA
$60.5B
$8K ﹤0.01%
136
– –
DE icon
322
Deere & Co
DE
$165B
$8K ﹤0.01%
24
– –
EMR icon
323
Emerson Electric
EMR
$81.6B
$8K ﹤0.01%
115
– –
ERTH icon
324
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$8K ﹤0.01%
174
+1
+0.6% +$56
FBIN icon
325
Fortune Brands Innovations
FBIN
$5.86B
$8K ﹤0.01%
163
– –
11 12
13
14 15

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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 Q3 2022 Portfolio in Review

As of Q3 2022, TimeScale Financial held 599 positions worth $344M, down 5.6% from $365M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

TimeScale Financial's Q3 2022 filing shows 37 new, 206 increased, 55 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 354 shares worth $14K. The largest sale was iShares Russell 1000 ETF, an estimated $197K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

  • TimeScale Financial's largest Q3 2022 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 354 shares worth $14K.
  • TimeScale Financial added most to Schwab International Equity ETF in Q3 2022, an estimated $1.96M increase.
  • TimeScale Financial's biggest Q3 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $197K.
  • TimeScale Financial fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $17K.
  • TimeScale Financial's ten largest holdings make up 89% of its $344M portfolio in Q3 2022.
  • TimeScale Financial opened 37 new positions and closed 6 in Q3 2022.
  • TimeScale Financial's portfolio value fell 5.6% quarter-over-quarter to $344M.

Based on TimeScale Financial's 13F filing for Q3 2022, filed 5 Oct 2022.