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TF

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
SYY icon
326
Sysco
SYY
$38.8B
$14.8K ﹤0.01%
199
+1
+0.5% +$74
EXC icon
327
Exelon
EXC
$47B
$14.4K ﹤0.01%
354
+3
+0.9% +$124
ALNY icon
328
Alnylam Pharmaceuticals
ALNY
$36.2B
$14.2K ﹤0.01%
75
– –
SPGI icon
329
S&P Global
SPGI
$128B
$13.8K ﹤0.01%
34
– –
NGG icon
330
National Grid
NGG
$81.7B
$13.7K ﹤0.01%
216
– –
NEXN
331
Nexxen International
NEXN
$555M
$13.7K ﹤0.01%
1,900
+1,200
+171% +$7.37K
TRV icon
332
Travelers Companies
TRV
$81.6B
$13.4K ﹤0.01%
77
– –
DD icon
333
DuPont de Nemours
DD
$18.7B
$13.1K ﹤0.01%
147
-26
-15% -$2.24K
IWP icon
334
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$13.1K ﹤0.01%
136
+42
+45% +$3.83K
VCSH icon
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.1K ﹤0.01%
173
+2
+1% +$152
DAL icon
336
Delta Air Lines
DAL
$55.7B
$12.8K ﹤0.01%
269
-62
-19% -$2.29K
VTRS icon
337
Viatris
VTRS
$20.5B
$12.6K ﹤0.01%
1,263
+702
+125% +$6.71K
IYJ icon
338
iShares US Industrials ETF
IYJ
$1.95B
$12.6K ﹤0.01%
119
– –
WAB icon
339
Wabtec
WAB
$44.7B
$12.6K ﹤0.01%
115
+1
+0.9% +$99
ALL icon
340
Allstate
ALL
$64.8B
$12.5K ﹤0.01%
115
– –
ETN icon
341
Eaton
ETN
$156B
$12.1K ﹤0.01%
60
– –
MFC icon
342
Manulife Financial
MFC
$71.2B
$12K ﹤0.01%
636
-36
-5% -$687
WEC icon
343
WEC Energy
WEC
$36.4B
$11.9K ﹤0.01%
135
+2
+2% +$185
BSV icon
344
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.9K ﹤0.01%
157
+1
+0.6% +$76
BN icon
345
Brookfield
BN
$103B
$11.8K ﹤0.01%
527
– –
PKG icon
346
Packaging Corp of America
PKG
$20.3B
$11.8K ﹤0.01%
89
– –
DOW icon
347
Dow Inc
DOW
$22B
$11.7K ﹤0.01%
220
+2
+0.9% +$106
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$39.4B
$11.6K ﹤0.01%
139
– –
PHO icon
349
Invesco Water Resources ETF
PHO
$1.94B
$11.4K ﹤0.01%
203
+1
+0.5% +$53
GD icon
350
General Dynamics
GD
$99.4B
$11.2K ﹤0.01%
52
– –
12 13
14
15 16

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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.