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TF

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
Cap. Flow
+$44.7M
Cap. Flow %
10.13%
Top 10 Hldgs %
76.63%
Holding
679
New
86
Increased
195
Reduced
109
Closed
55

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.4M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$10.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.36M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.6M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.3M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.22M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
5
EMB icon
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
FNDX icon
351
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$9.72K ﹤0.01%
531
– –
MRO
352
DELISTED
Marathon Oil Corporation
MRO
$9.68K ﹤0.01%
404
– –
MDT icon
353
Medtronic
MDT
$110B
$9.59K ﹤0.01%
119
-75
-39% -$6.11K
PSLV icon
354
Sprott Physical Silver Trust
PSLV
$12.2B
$9.54K ﹤0.01%
1,144
– –
VRTX icon
355
Vertex Pharmaceuticals
VRTX
$122B
$9.45K ﹤0.01%
30
– –
ENR icon
356
Energizer
ENR
$1.44B
$9.23K ﹤0.01%
266
+5
+2% +$177
MMM icon
357
3M
MMM
$90.8B
$9.1K ﹤0.01%
104
+4
+4% +$377
CEG icon
358
Constellation Energy
CEG
$94.1B
$8.9K ﹤0.01%
113
– –
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
$8.76K ﹤0.01%
253
+6
+2% +$213
TDOC icon
360
Teladoc Health
TDOC
$1.19B
$8.68K ﹤0.01%
335
– –
ERTH icon
361
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$8.57K ﹤0.01%
175
+1
+0.6% +$50
IWP icon
362
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.56K ﹤0.01%
94
– –
XLE icon
363
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$8.54K ﹤0.01%
206
+38
+23% +$1.63K
PRF icon
364
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$8.47K ﹤0.01%
270
– –
GM icon
365
General Motors
GM
$80B
$8.46K ﹤0.01%
231
+1
+0.4% +$38
XEL icon
366
Xcel Energy
XEL
$48.8B
$8.3K ﹤0.01%
123
+2
+2% +$135
FBIN icon
367
Fortune Brands Innovations
FBIN
$5.88B
$8.3K ﹤0.01%
141
+1
+0.7% +$61
CTVA icon
368
Corteva
CTVA
$59.8B
$8.23K ﹤0.01%
136
– –
GALT icon
369
Galectin Therapeutics
GALT
$213M
$8.23K ﹤0.01%
3,920
– –
LUV icon
370
Southwest Airlines
LUV
$22.3B
$8.2K ﹤0.01%
252
– –
KD icon
371
Kyndryl
KD
$2.98B
$8.12K ﹤0.01%
550
– –
NFG icon
372
National Fuel Gas
NFG
$7.84B
$8.11K ﹤0.01%
140
+2
+1% +$116
SHEL icon
373
Shell
SHEL
$250B
$8.06K ﹤0.01%
140
– –
ROBT icon
374
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
$7.96K ﹤0.01%
187
+1
+0.5% +$40
CRM icon
375
Salesforce
CRM
$148B
$7.79K ﹤0.01%
39
-225
-85% -$38K
13 14
15
16 17

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NWM
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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.