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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
SNOW icon
326
Snowflake
SNOW
$98.1B
$7.99K ﹤0.01%
47
– –
ODFL icon
327
Old Dominion Freight Line
ODFL
$46.3B
$7.96K ﹤0.01%
64
– –
INDB icon
328
Independent Bank
INDB
$4.04B
$7.83K ﹤0.01%
105
– –
XAR icon
329
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$7.83K ﹤0.01%
85
– –
CTVA icon
330
Corteva
CTVA
$60.5B
$7.78K ﹤0.01%
136
– –
LUV icon
331
Southwest Airlines
LUV
$21.7B
$7.77K ﹤0.01%
252
– –
XEL icon
332
Xcel Energy
XEL
$49.2B
$7.77K ﹤0.01%
121
– –
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$7.75K ﹤0.01%
247
+1
+0.4% +$38
BLK icon
334
Blackrock
BLK
$167B
$7.7K ﹤0.01%
14
– –
BB icon
335
BlackBerry
BB
$4.58B
$7.7K ﹤0.01%
1,639
– –
PSLV icon
336
Sprott Physical Silver Trust
PSLV
$11.8B
$7.57K ﹤0.01%
1,144
– –
FRC
337
DELISTED
First Republic Bank
FRC
$7.57K ﹤0.01%
58
– –
NXPI icon
338
NXP Semiconductors
NXPI
$60.8B
$7.52K ﹤0.01%
51
– –
FBIN icon
339
Fortune Brands Innovations
FBIN
$5.86B
$7.51K ﹤0.01%
140
-23
-14% -$1.21K
PRF icon
340
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$7.49K ﹤0.01%
270
– –
OPEN icon
341
Opendoor
OPEN
$3.54B
$7.46K ﹤0.01%
2,478
– –
IWP icon
342
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$7.37K ﹤0.01%
94
– –
GM icon
343
General Motors
GM
$80.9B
$7.37K ﹤0.01%
230
+1
+0.4% +$37
PLD icon
344
Prologis
PLD
$136B
$7.11K ﹤0.01%
70
– –
ETB
345
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$7K ﹤0.01%
530
– –
NVO
346
Novo Nordisk
NVO
$228B
$6.97K ﹤0.01%
140
– –
SHEL icon
347
Shell
SHEL
$244B
$6.97K ﹤0.01%
140
– –
VTR icon
348
Ventas
VTR
$47.5B
$6.84K ﹤0.01%
170
– –
PWR icon
349
Quanta Services
PWR
$84.2B
$6.75K ﹤0.01%
53
– –
MS icon
350
Morgan Stanley
MS
$319B
$6.64K ﹤0.01%
84
– –
12 13
14
15 16

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TWI
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SAM
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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
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.