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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
FNDX icon
326
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$8K ﹤0.01%
531
– –
GAB icon
327
Gabelli Equity Trust
GAB
$1.73B
$8K ﹤0.01%
1,522
+38
+3% +$234
INDB icon
328
Independent Bank
INDB
$4.04B
$8K ﹤0.01%
105
– –
LUV icon
329
Southwest Airlines
LUV
$21.7B
$8K ﹤0.01%
252
– –
NXPI icon
330
NXP Semiconductors
NXPI
$60.8B
$8K ﹤0.01%
+51
New +$8.54K
ODFL icon
331
Old Dominion Freight Line
ODFL
$46.3B
$8K ﹤0.01%
+64
New +$8.85K
PSLV icon
332
Sprott Physical Silver Trust
PSLV
$11.8B
$8K ﹤0.01%
1,144
– –
QQQX icon
333
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$8K ﹤0.01%
400
+9
+2% +$209
SNOW icon
334
Snowflake
SNOW
$98.1B
$8K ﹤0.01%
47
– –
TDOC icon
335
Teladoc Health
TDOC
$1.66B
$8K ﹤0.01%
335
– –
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
246
+2
+0.8% +$74
XAR icon
337
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$8K ﹤0.01%
85
– –
XEL icon
338
Xcel Energy
XEL
$49.2B
$8K ﹤0.01%
121
– –
FRC
339
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
+58
New +$8.91K
ENR icon
340
Energizer
ENR
$1.47B
$7K ﹤0.01%
261
+2
+0.8% +$58
ETB
341
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$7K ﹤0.01%
530
– –
GM icon
342
General Motors
GM
$80.9B
$7K ﹤0.01%
229
– –
IFRA icon
343
iShares US Infrastructure ETF
IFRA
$4.45B
$7K ﹤0.01%
203
-1
-0.5% -$36
INTU icon
344
Intuit
INTU
$91.1B
$7K ﹤0.01%
+17
New +$7.34K
IWP icon
345
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$7K ﹤0.01%
94
– –
MS icon
346
Morgan Stanley
MS
$319B
$7K ﹤0.01%
84
– –
NVO
347
Novo Nordisk
NVO
$228B
$7K ﹤0.01%
140
– –
OPEN icon
348
Opendoor
OPEN
$3.54B
$7K ﹤0.01%
+2,478
New +$11.4K
PCG icon
349
PG&E
PCG
$39B
$7K ﹤0.01%
523
– –
PLD icon
350
Prologis
PLD
$136B
$7K ﹤0.01%
+70
New +$8.68K
12 13
14
15 16

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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 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.