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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
PRF icon
351
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$7K ﹤0.01%
270
– –
PWR icon
352
Quanta Services
PWR
$84.2B
$7K ﹤0.01%
+53
New +$7.25K
SHEL icon
353
Shell
SHEL
$244B
$7K ﹤0.01%
140
– –
SPSM icon
354
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7K ﹤0.01%
+193
New +$7.3K
VTR icon
355
Ventas
VTR
$47.5B
$7K ﹤0.01%
170
+1
+0.6% +$49
AVY icon
356
Avery Dennison
AVY
$12.8B
$6K ﹤0.01%
36
– –
CCI icon
357
Crown Castle
CCI
$34.6B
$6K ﹤0.01%
+43
New +$7.36K
DAL icon
358
Delta Air Lines
DAL
$56.7B
$6K ﹤0.01%
224
– –
DNA icon
359
Ginkgo Bioworks
DNA
$498M
$6K ﹤0.01%
48
– –
EBAY icon
360
eBay
EBAY
$51.2B
$6K ﹤0.01%
154
– –
FCX icon
361
Freeport-McMoran
FCX
$86.2B
$6K ﹤0.01%
+222
New +$6.5K
FNDF icon
362
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$6K ﹤0.01%
230
– –
GALT icon
363
Galectin Therapeutics
GALT
$230M
$6K ﹤0.01%
+3,920
New +$7.32K
JCI icon
364
Johnson Controls International
JCI
$85.1B
$6K ﹤0.01%
119
– –
LW icon
365
Lamb Weston
LW
$7.42B
$6K ﹤0.01%
84
– –
OGE icon
366
OGE Energy
OGE
$9.87B
$6K ﹤0.01%
160
+1
+0.6% +$40
REYN icon
367
Reynolds Consumer Products
REYN
$5.42B
$6K ﹤0.01%
215
+1
+0.5% +$28
ROBT icon
368
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$6K ﹤0.01%
186
– –
SAM icon
369
Boston Beer
SAM
$1.95B
$6K ﹤0.01%
18
– –
SWBI icon
370
Smith & Wesson
SWBI
$649M
$6K ﹤0.01%
559
+3
+0.5% +$40
TFC icon
371
Truist Financial
TFC
$63.9B
$6K ﹤0.01%
+129
New +$6.21K
XLE icon
372
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6K ﹤0.01%
168
– –
BABA icon
373
Alibaba
BABA
$276B
$5K ﹤0.01%
68
– –
BAX icon
374
Baxter International
BAX
$12.8B
$5K ﹤0.01%
+94
New +$5.66K
BKR icon
375
Baker Hughes
BKR
$58.3B
$5K ﹤0.01%
216
+1
+0.5% +$25
13 14
15
16 17

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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.