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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
BTI icon
376
British American Tobacco
BTI
$136B
$5K ﹤0.01%
127
-38
-23% -$1.52K
CMG icon
377
Chipotle Mexican Grill
CMG
$43.9B
$5K ﹤0.01%
150
– –
DTM icon
378
DT Midstream
DTM
$13.9B
$5K ﹤0.01%
104
– –
EIX icon
379
Edison International
EIX
$30.3B
$5K ﹤0.01%
86
– –
FOF icon
380
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$5K ﹤0.01%
476
+10
+2% +$114
IDNA icon
381
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$5K ﹤0.01%
188
– –
IEO icon
382
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$5K ﹤0.01%
58
– –
IP icon
383
International Paper
IP
$22.6B
$5K ﹤0.01%
142
+1
+0.7% +$41
KD icon
384
Kyndryl
KD
$3.09B
$5K ﹤0.01%
550
– –
MDU icon
385
MDU Resources
MDU
$4.18B
$5K ﹤0.01%
487
– –
MSI icon
386
Motorola Solutions
MSI
$72.1B
$5K ﹤0.01%
+24
New +$5.66K
NFLX icon
387
Netflix
NFLX
$307B
$5K ﹤0.01%
200
– –
OGN icon
388
Organon & Co
OGN
$3.56B
$5K ﹤0.01%
192
– –
PPL
389
PPL Corp
PPL
$26.9B
$5K ﹤0.01%
198
+1
+0.5% +$29
SNV
390
DELISTED
Synovus
SNV
$5K ﹤0.01%
139
– –
TAN icon
391
Invesco Solar ETF
TAN
$1.37B
$5K ﹤0.01%
69
– –
VDE icon
392
Vanguard Energy ETF
VDE
$9.9B
$5K ﹤0.01%
48
– –
VTRS icon
393
Viatris
VTRS
$20.8B
$5K ﹤0.01%
575
+7
+1% +$69
XOP icon
394
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$5K ﹤0.01%
36
– –
AAL icon
395
American Airlines Group
AAL
$9.82B
$4K ﹤0.01%
360
– –
AEE icon
396
Ameren
AEE
$30.4B
$4K ﹤0.01%
50
– –
AMD icon
397
Advanced Micro Devices
AMD
$700B
$4K ﹤0.01%
70
+29
+71% +$2.47K
CBT icon
398
Cabot Corp
CBT
$4.72B
$4K ﹤0.01%
60
– –
COIN icon
399
Coinbase
COIN
$42.2B
$4K ﹤0.01%
64
– –
DFS
400
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
39
– –
14 15
16
17 18

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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.