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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
+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
ERTH icon
376
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$8.6K ﹤0.01%
175
– –
TGT icon
377
Target
TGT
$63.4B
$8.55K ﹤0.01%
65
+1
+2% +$148
ROBT icon
378
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$8.53K ﹤0.01%
187
– –
TDOC icon
379
Teladoc Health
TDOC
$1.74B
$8.48K ﹤0.01%
335
– –
SHEL icon
380
Shell
SHEL
$239B
$8.45K ﹤0.01%
140
– –
XLE icon
381
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$8.44K ﹤0.01%
208
+2
+1% +$81
YETI icon
382
Yeti Holdings
YETI
$3.85B
$8.35K ﹤0.01%
+215
New +$8.33K
VTR icon
383
Ventas
VTR
$46.8B
$8.3K ﹤0.01%
176
+2
+1% +$91
PENN icon
384
PENN Entertainment
PENN
$2.84B
$8.24K ﹤0.01%
343
-359
-51% -$9.56K
JCI icon
385
Johnson Controls International
JCI
$85B
$8.11K ﹤0.01%
119
– –
QTRX icon
386
Quanterix
QTRX
$184M
$7.89K ﹤0.01%
350
– –
XEL icon
387
Xcel Energy
XEL
$49.1B
$7.71K ﹤0.01%
124
+1
+0.8% +$67
SWBI icon
388
Smith & Wesson
SWBI
$671M
$7.52K ﹤0.01%
576
– –
FLRG icon
389
Fidelity US Multifactor ETF
FLRG
$286M
$7.49K ﹤0.01%
287
– –
FNDF icon
390
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$7.43K ﹤0.01%
230
– –
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
$7.32K ﹤0.01%
257
+4
+2% +$130
KD icon
392
Kyndryl
KD
$2.69B
$7.3K ﹤0.01%
550
– –
NFG icon
393
National Fuel Gas
NFG
$7.71B
$7.27K ﹤0.01%
142
+2
+1% +$106
SPXL icon
394
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.68B
$7.2K ﹤0.01%
80
– –
MS icon
395
Morgan Stanley
MS
$332B
$7.17K ﹤0.01%
84
– –
EBAY icon
396
eBay
EBAY
$50.7B
$7.04K ﹤0.01%
157
– –
BKR icon
397
Baker Hughes
BKR
$54.7B
$6.97K ﹤0.01%
221
+2
+0.9% +$58
XLF icon
398
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$6.94K ﹤0.01%
206
– –
TSM icon
399
TSMC
TSM
$2.09T
$6.76K ﹤0.01%
67
– –
SOXX icon
400
iShares Semiconductor ETF
SOXX
$43.9B
$6.69K ﹤0.01%
39
– –
14 15
16
17 18

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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.