We are live on ! Find out more
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
GSSC icon
351
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$11.1K ﹤0.01%
+193
New +$10.6K
WDS icon
352
Woodside Energy
WDS
$41.2B
$10.7K ﹤0.01%
460
– –
ATVI
353
DELISTED
Activision Blizzard
ATVI
$10.6K ﹤0.01%
126
– –
QQQX icon
354
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$10.6K ﹤0.01%
426
+7
+2% +$170
EMR icon
355
Emerson Electric
EMR
$76.5B
$10.6K ﹤0.01%
117
– –
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$122B
$10.6K ﹤0.01%
30
– –
MDT icon
357
Medtronic
MDT
$107B
$10.5K ﹤0.01%
119
– –
CEG icon
358
Constellation Energy
CEG
$90.5B
$10.4K ﹤0.01%
114
+1
+0.9% +$83
EPC icon
359
Edgewell Personal Care
EPC
$1.32B
$10.3K ﹤0.01%
250
– –
FBIN icon
360
Fortune Brands Innovations
FBIN
$5.99B
$10.2K ﹤0.01%
142
+1
+0.7% +$64
FNDX icon
361
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$10.2K ﹤0.01%
531
– –
DE icon
362
Deere & Co
DE
$158B
$9.95K ﹤0.01%
25
+1
+4% +$382
ENB icon
363
Enbridge
ENB
$122B
$9.92K ﹤0.01%
267
– –
AVDE icon
364
Avantis International Equity ETF
AVDE
$17.5B
$9.64K ﹤0.01%
168
+138
+460% +$7.97K
OPEN icon
365
Opendoor
OPEN
$4.29B
$9.64K ﹤0.01%
2,478
– –
EVRG icon
366
Evergy
EVRG
$19.6B
$9.62K ﹤0.01%
165
+2
+1% +$121
MRO
367
DELISTED
Marathon Oil Corporation
MRO
$9.3K ﹤0.01%
404
– –
LUV icon
368
Southwest Airlines
LUV
$23.6B
$9.13K ﹤0.01%
252
– –
ENR icon
369
Energizer
ENR
$1.39B
$9.02K ﹤0.01%
269
+3
+1% +$100
GM icon
370
General Motors
GM
$68.3B
$8.92K ﹤0.01%
231
– –
PSLV icon
371
Sprott Physical Silver Trust
PSLV
$11.5B
$8.91K ﹤0.01%
1,144
– –
PRF icon
372
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$8.84K ﹤0.01%
270
– –
NFLX icon
373
Netflix
NFLX
$281B
$8.81K ﹤0.01%
200
– –
SNOW icon
374
Snowflake
SNOW
$95.1B
$8.8K ﹤0.01%
50
– –
MMM icon
375
3M
MMM
$83B
$8.79K ﹤0.01%
105
+1
+1% +$85
13 14
15
16 17

Similar funds

TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.