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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 | |
|---|---|---|---|---|---|---|
326
Packaging Corp of America
PKG
$22.2B
| $12.4K | ﹤0.01% |
+89
| New | +$12.1K |
|
327
Manulife Financial
MFC
$73B
| $12.3K | ﹤0.01% |
672
| – | – |
|
328
Dow Inc
DOW
$22B
| $11.9K | ﹤0.01% |
218
-30
| -12% | -$1.69K |
|
329
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $11.9K | ﹤0.01% |
156
-155
| -50% | -$11.7K |
|
330
iShares US Industrials ETF
IYJ
$1.95B
| $11.9K | ﹤0.01% |
119
+1
| +0.8% | +$100 |
|
331
General Dynamics
GD
$103B
| $11.9K | ﹤0.01% |
+52
| New | +$12K |
|
332
S&P Global
SPGI
$124B
| $11.8K | ﹤0.01% |
34
| – | – |
|
|
ABB
333
DELISTED
ABB Ltd
ABB
| $11.7K | ﹤0.01% |
340
| – | – |
|
334
Wabtec
WAB
$49.3B
| $11.6K | ﹤0.01% |
114
-28
| -20% | -$2.86K |
|
335
Delta Air Lines
DAL
$56.7B
| $11.6K | ﹤0.01% |
331
+107
| +48% | +$3.97K |
|
336
Vanguard Real Estate ETF
VNQ
$39.9B
| $11.6K | ﹤0.01% |
139
+3
| +2% | +$258 |
|
337
Brookfield
BN
$102B
| $11.4K | ﹤0.01% |
527
| – | – |
|
338
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $11.2K | ﹤0.01% |
+105
| New | +$11K |
|
339
Invesco Water Resources ETF
PHO
$2.03B
| $10.8K | ﹤0.01% |
202
| – | – |
|
|
ATVI
340
DELISTED
Activision Blizzard
ATVI
| $10.8K | ﹤0.01% |
126
| – | – |
|
341
Target
TGT
$66.3B
| $10.6K | ﹤0.01% |
64
-57
| -47% | -$9.37K |
|
342
Edgewell Personal Care
EPC
$1.3B
| $10.6K | ﹤0.01% |
250
+2
| +0.8% | +$84 |
|
343
Woodside Energy
WDS
$44.2B
| $10.3K | ﹤0.01% |
460
| – | – |
|
344
Eaton
ETN
$141B
| $10.3K | ﹤0.01% |
60
-183
| -75% | -$30.5K |
|
345
Enbridge
ENB
$120B
| $10.2K | ﹤0.01% |
267
| – | – |
|
346
Emerson Electric
EMR
$81.6B
| $10.2K | ﹤0.01% |
117
+2
| +2% | +$175 |
|
347
Deere & Co
DE
$165B
| $10.1K | ﹤0.01% |
24
| – | – |
|
348
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
| $10K | ﹤0.01% |
419
+19
| +5% | +$435 |
|
349
Adobe
ADBE
$105B
| $10K | ﹤0.01% |
26
-17
| -40% | -$6.04K |
|
350
Evergy
EVRG
$19.4B
| $9.96K | ﹤0.01% |
163
+3
| +2% | +$182 |
|
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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.