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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
(+28%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
679
New
86
Increased
195
Reduced
109
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.1M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.4M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
+$10.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$8.36M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$8.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.22M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
TG Therapeutics
TGTX
$8.19B
| $16.3K | ﹤0.01% |
+1,087
| New | +$16.5K |
|
302
iShares US Consumer Staples ETF
IYK
$1.44B
| $15.8K | ﹤0.01% |
237
+3
| +1% | +$196 |
|
303
Boeing
BA
$169B
| $15.7K | ﹤0.01% |
74
+4
| +6% | +$831 |
|
304
Airbnb
ABNB
$90.8B
| $15.7K | ﹤0.01% |
126
| – | – |
|
305
DuPont de Nemours
DD
$18.6B
| $15.6K | ﹤0.01% |
173
+1
| +0.6% | +$91 |
|
306
Sysco
SYY
$40.8B
| $15.3K | ﹤0.01% |
198
+2
| +1% | +$153 |
|
307
Cigna
CI
$78.4B
| $15.2K | ﹤0.01% |
60
+1
| +2% | +$291 |
|
308
Alnylam Pharmaceuticals
ALNY
$38.3B
| $15K | ﹤0.01% |
75
| – | – |
|
309
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $15K | ﹤0.01% |
242
+7
| +3% | +$429 |
|
|
K
310
DELISTED
Kellanova
K
| $14.9K | ﹤0.01% |
236
+3
| +1% | +$190 |
|
311
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $14.8K | ﹤0.01% |
100
| – | – |
|
312
Stryker
SYK
$135B
| $14.7K | ﹤0.01% |
52
-46
| -47% | -$12.2K |
|
313
Intuit
INTU
$91.1B
| $14.7K | ﹤0.01% |
33
+16
| +94% | +$6.57K |
|
314
Exelon
EXC
$48.1B
| $14.7K | ﹤0.01% |
351
+6
| +2% | +$250 |
|
|
WCLD
315
WisdomTree Cloud Computing Fund
WCLD
$270M
| $13.9K | ﹤0.01% |
468
| – | – |
|
316
Aon
AON
$80.6B
| $13.9K | ﹤0.01% |
44
| – | – |
|
317
Dell
DELL
$239B
| $13.8K | ﹤0.01% |
344
+5
| +1% | +$201 |
|
318
National Grid
NGG
$79.3B
| $13.8K | ﹤0.01% |
216
+2
| +0.9% | +$120 |
|
319
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $13.8K | ﹤0.01% |
130
| – | – |
|
320
Olin
OLN
$2.53B
| $13.6K | ﹤0.01% |
245
| – | – |
|
321
Travelers Companies
TRV
$81.1B
| $13.2K | ﹤0.01% |
77
| – | – |
|
322
Lowe's Companies
LOW
$121B
| $13.1K | ﹤0.01% |
66
+53
| +408% | +$10.8K |
|
323
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $13.1K | ﹤0.01% |
171
+2
| +1% | +$151 |
|
324
Allstate
ALL
$70.6B
| $12.7K | ﹤0.01% |
115
-79
| -41% | -$9.99K |
|
325
WEC Energy
WEC
$36.3B
| $12.6K | ﹤0.01% |
133
+2
| +2% | +$185 |
|
Similar funds
TWI
SAM
ECI
IWA
NWM
TCWA
RRC
KTC
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.