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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
SPSM icon
351
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.6K ﹤0.01%
194
+1
+0.5% +$37
INTU icon
352
Intuit
INTU
$91.1B
$6.58K ﹤0.01%
17
– –
IFRA icon
353
iShares US Infrastructure ETF
IFRA
$4.45B
$6.57K ﹤0.01%
204
+1
+0.5% +$36
ENR icon
354
Energizer
ENR
$1.47B
$6.57K ﹤0.01%
261
– –
PCG icon
355
PG&E
PCG
$39B
$6.54K ﹤0.01%
523
– –
LW icon
356
Lamb Weston
LW
$7.42B
$6.5K ﹤0.01%
84
– –
GALT icon
357
Galectin Therapeutics
GALT
$230M
$6.39K ﹤0.01%
3,920
– –
DAL icon
358
Delta Air Lines
DAL
$56.7B
$6.29K ﹤0.01%
224
– –
ROBT icon
359
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$6.28K ﹤0.01%
186
– –
CCI icon
360
Crown Castle
CCI
$34.6B
$6.22K ﹤0.01%
43
– –
FCX icon
361
Freeport-McMoran
FCX
$86.2B
$6.07K ﹤0.01%
222
– –
DNA icon
362
Ginkgo Bioworks
DNA
$498M
$6.05K ﹤0.01%
48
– –
XLE icon
363
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.05K ﹤0.01%
168
– –
AVY icon
364
Avery Dennison
AVY
$12.8B
$5.86K ﹤0.01%
36
– –
JCI icon
365
Johnson Controls International
JCI
$85.1B
$5.86K ﹤0.01%
119
– –
OGE icon
366
OGE Energy
OGE
$9.87B
$5.85K ﹤0.01%
161
+1
+0.6% +$38
SAM icon
367
Boston Beer
SAM
$1.95B
$5.83K ﹤0.01%
18
– –
SWBI icon
368
Smith & Wesson
SWBI
$649M
$5.81K ﹤0.01%
560
+1
+0.2% +$11
FNDF icon
369
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$5.79K ﹤0.01%
230
– –
EBAY icon
370
eBay
EBAY
$51.2B
$5.7K ﹤0.01%
155
+1
+0.6% +$41
TFC icon
371
Truist Financial
TFC
$63.9B
$5.62K ﹤0.01%
129
– –
REYN icon
372
Reynolds Consumer Products
REYN
$5.42B
$5.6K ﹤0.01%
215
– –
BABA icon
373
Alibaba
BABA
$276B
$5.44K ﹤0.01%
68
– –
DTM icon
374
DT Midstream
DTM
$13.9B
$5.4K ﹤0.01%
104
– –
MSI icon
375
Motorola Solutions
MSI
$72.1B
$5.38K ﹤0.01%
24
– –
13 14
15
16 17

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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
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
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.