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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
SNV
376
DELISTED
Synovus
SNV
$5.21K ﹤0.01%
139
– –
MDU icon
377
MDU Resources
MDU
$4.18B
$5.08K ﹤0.01%
489
+2
+0.4% +$22
TAN icon
378
Invesco Solar ETF
TAN
$1.37B
$5.08K ﹤0.01%
69
– –
BAX icon
379
Baxter International
BAX
$12.8B
$5.06K ﹤0.01%
94
– –
PPL
380
PPL Corp
PPL
$26.9B
$5.03K ﹤0.01%
198
– –
IDNA icon
381
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$4.97K ﹤0.01%
188
– –
VTRS icon
382
Viatris
VTRS
$20.8B
$4.9K ﹤0.01%
575
– –
EIX icon
383
Edison International
EIX
$30.3B
$4.88K ﹤0.01%
86
– –
VDE icon
384
Vanguard Energy ETF
VDE
$9.9B
$4.88K ﹤0.01%
48
– –
IEO icon
385
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$4.86K ﹤0.01%
58
– –
NFLX icon
386
Netflix
NFLX
$307B
$4.71K ﹤0.01%
200
– –
FOF icon
387
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$4.63K ﹤0.01%
476
– –
XOP icon
388
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$4.56K ﹤0.01%
37
+1
+3% +$145
KD icon
389
Kyndryl
KD
$3.09B
$4.55K ﹤0.01%
550
– –
BKR icon
390
Baker Hughes
BKR
$58.3B
$4.54K ﹤0.01%
216
– –
BTI icon
391
British American Tobacco
BTI
$136B
$4.53K ﹤0.01%
128
+1
+0.8% +$39
IP icon
392
International Paper
IP
$22.6B
$4.51K ﹤0.01%
142
– –
OGN icon
393
Organon & Co
OGN
$3.56B
$4.51K ﹤0.01%
193
+1
+0.5% +$26
CMG icon
394
Chipotle Mexican Grill
CMG
$43.9B
$4.51K ﹤0.01%
150
– –
QCOM icon
395
Qualcomm
QCOM
$164B
$4.49K ﹤0.01%
40
+1
+3% +$117
AMD icon
396
Advanced Micro Devices
AMD
$700B
$4.43K ﹤0.01%
70
– –
SFYF icon
397
SoFi Social 50 ETF
SFYF
$38.4M
$4.42K ﹤0.01%
200
– –
KRE icon
398
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$4.35K ﹤0.01%
74
+1
+1% +$62
AAL icon
399
American Airlines Group
AAL
$9.82B
$4.33K ﹤0.01%
360
– –
VEEV icon
400
Veeva Systems
VEEV
$33.8B
$4.29K ﹤0.01%
26
– –
14 15
16
17 18

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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 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.