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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
PAYC icon
301
Paycom
PAYC
$7.88B
$9.57K ﹤0.01%
29
– –
EVRG icon
302
Evergy
EVRG
$19.4B
$9.48K ﹤0.01%
160
+1
+0.6% +$60
CEG icon
303
Constellation Energy
CEG
$92.1B
$9.38K ﹤0.01%
113
+1
+0.9% +$90
ATVI
304
DELISTED
Activision Blizzard
ATVI
$9.37K ﹤0.01%
126
– –
DOV icon
305
Dover
DOV
$26.7B
$9.33K ﹤0.01%
80
– –
MMM icon
306
3M
MMM
$91.8B
$9.32K ﹤0.01%
100
– –
WDS icon
307
Woodside Energy
WDS
$44.2B
$9.27K ﹤0.01%
460
– –
EPC icon
308
Edgewell Personal Care
EPC
$1.3B
$9.26K ﹤0.01%
248
+1
+0.4% +$40
PHO icon
309
Invesco Water Resources ETF
PHO
$2.03B
$9.23K ﹤0.01%
202
+1
+0.5% +$50
SHW icon
310
Sherwin-Williams
SHW
$84.8B
$9.21K ﹤0.01%
45
– –
MRO
311
DELISTED
Marathon Oil Corporation
MRO
$9.12K ﹤0.01%
404
– –
ETG
312
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$9.05K ﹤0.01%
600
– –
ZTS icon
313
Zoetis
ZTS
$32.7B
$8.75K ﹤0.01%
59
– –
ABB
314
DELISTED
ABB Ltd
ABB
$8.72K ﹤0.01%
340
– –
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$123B
$8.69K ﹤0.01%
30
– –
NFG icon
316
National Fuel Gas
NFG
$7.69B
$8.51K ﹤0.01%
138
– –
ERTH icon
317
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$8.49K ﹤0.01%
174
– –
TDOC icon
318
Teladoc Health
TDOC
$1.66B
$8.49K ﹤0.01%
335
– –
BA icon
319
Boeing
BA
$169B
$8.48K ﹤0.01%
70
– –
FNDX icon
320
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$8.45K ﹤0.01%
531
– –
EMR icon
321
Emerson Electric
EMR
$81.6B
$8.45K ﹤0.01%
115
– –
CAG icon
322
Conagra Brands
CAG
$7.42B
$8.39K ﹤0.01%
257
– –
GAB icon
323
Gabelli Equity Trust
GAB
$1.73B
$8.37K ﹤0.01%
1,522
– –
QQQX icon
324
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$8.21K ﹤0.01%
400
– –
DE icon
325
Deere & Co
DE
$165B
$8.13K ﹤0.01%
24
– –
11 12
13
14 15

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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.