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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
SNOW icon
376
Snowflake
SNOW
$103B
$7.71K ﹤0.01%
50
+3
+6% +$440
SDS icon
377
ProShares UltraShort S&P500
SDS
$420M
$7.59K ﹤0.01%
38
– –
VTR icon
378
Ventas
VTR
$44.7B
$7.54K ﹤0.01%
174
+4
+2% +$193
MS icon
379
Morgan Stanley
MS
$330B
$7.38K ﹤0.01%
84
– –
FNDF icon
380
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$7.19K ﹤0.01%
230
– –
JCI icon
381
Johnson Controls International
JCI
$87.8B
$7.17K ﹤0.01%
119
– –
HCCI
382
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$7.12K ﹤0.01%
+200
New +$7.21K
SWBI icon
383
Smith & Wesson
SWBI
$669M
$7.1K ﹤0.01%
576
+16
+3% +$171
FLRG icon
384
Fidelity US Multifactor ETF
FLRG
$290M
$7.09K ﹤0.01%
+287
New +$6.99K
BABA icon
385
Alibaba
BABA
$279B
$6.95K ﹤0.01%
68
– –
EBAY icon
386
eBay
EBAY
$50.4B
$6.95K ﹤0.01%
157
+2
+1% +$92
NFLX icon
387
Netflix
NFLX
$305B
$6.91K ﹤0.01%
200
– –
INDB icon
388
Independent Bank
INDB
$4.02B
$6.89K ﹤0.01%
105
– –
XLF icon
389
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$6.62K ﹤0.01%
206
-230
-53% -$7.99K
AVY icon
390
Avery Dennison
AVY
$13.4B
$6.44K ﹤0.01%
36
– –
BKR icon
391
Baker Hughes
BKR
$59.5B
$6.33K ﹤0.01%
219
+3
+1% +$91
TSM icon
392
TSMC
TSM
$2.09T
$6.23K ﹤0.01%
67
+10
+18% +$898
EIX icon
393
Edison International
EIX
$30.3B
$6.19K ﹤0.01%
88
+2
+2% +$135
OGE icon
394
OGE Energy
OGE
$9.76B
$6.15K ﹤0.01%
163
+2
+1% +$75
UNH icon
395
UnitedHealth
UNH
$383B
$6.14K ﹤0.01%
13
-36
-73% -$17.4K
PNC icon
396
PNC Financial Services
PNC
$99.2B
$6.11K ﹤0.01%
48
-48
-50% -$7.24K
REYN icon
397
Reynolds Consumer Products
REYN
$5.32B
$6.02K ﹤0.01%
219
+4
+2% +$113
AVGO icon
398
Broadcom
AVGO
$1.85T
$5.94K ﹤0.01%
90
-290
-76% -$17.4K
SAM icon
399
Boston Beer
SAM
$1.93B
$5.92K ﹤0.01%
18
– –
SOXX icon
400
iShares Semiconductor ETF
SOXX
$41.7B
$5.86K ﹤0.01%
39
– –
14 15
16
17 18

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IWA
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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.