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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
AAL icon
401
American Airlines Group
AAL
$10.1B
$6.46K ﹤0.01%
360
– –
HSBC icon
402
HSBC
HSBC
$347B
$6.46K ﹤0.01%
163
– –
CMG icon
403
Chipotle Mexican Grill
CMG
$42.7B
$6.42K ﹤0.01%
150
– –
OLN icon
404
Olin
OLN
$2.64B
$6.32K ﹤0.01%
123
-122
-50% -$6.49K
UNH icon
405
UnitedHealth
UNH
$396B
$6.25K ﹤0.01%
13
– –
REYN icon
406
Reynolds Consumer Products
REYN
$5.44B
$6.23K ﹤0.01%
221
+2
+0.9% +$56
UAL icon
407
United Airlines
UAL
$38.2B
$6.2K ﹤0.01%
113
– –
AVY icon
408
Avery Dennison
AVY
$11.9B
$6.18K ﹤0.01%
36
– –
EIX icon
409
Edison International
EIX
$30.1B
$6.14K ﹤0.01%
88
– –
PNC icon
410
PNC Financial Services
PNC
$99.9B
$6.06K ﹤0.01%
48
– –
OGE icon
411
OGE Energy
OGE
$9.97B
$5.92K ﹤0.01%
165
+2
+1% +$74
CTVA icon
412
Corteva
CTVA
$58.1B
$5.88K ﹤0.01%
103
-33
-24% -$1.93K
PCG icon
413
PG&E
PCG
$38.5B
$5.82K ﹤0.01%
337
– –
NVCR icon
414
NovoCure
NVCR
$1.85B
$5.81K ﹤0.01%
+140
New +$8.69K
AMD icon
415
Advanced Micro Devices
AMD
$888B
$5.81K ﹤0.01%
51
+1
+2% +$104
BABA icon
416
Alibaba
BABA
$283B
$5.67K ﹤0.01%
68
– –
GALT icon
417
Galectin Therapeutics
GALT
$254M
$5.64K ﹤0.01%
3,920
– –
SAM icon
418
Boston Beer
SAM
$1.78B
$5.55K ﹤0.01%
18
– –
SFYF icon
419
SoFi Social 50 ETF
SFYF
$41M
$5.53K ﹤0.01%
200
– –
FOF icon
420
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$5.5K ﹤0.01%
512
+12
+2% +$129
AZN icon
421
AstraZeneca
AZN
$263B
$5.44K ﹤0.01%
38
– –
VDE icon
422
Vanguard Energy ETF
VDE
$9.93B
$5.42K ﹤0.01%
48
– –
PPL
423
PPL Corp
PPL
$26.6B
$5.37K ﹤0.01%
203
+2
+1% +$55
USD icon
424
ProShares Ultra Semiconductors
USD
$2.77B
$5.29K ﹤0.01%
500
– –
KMB icon
425
Kimberly-Clark
KMB
$35.9B
$5.22K ﹤0.01%
38
– –
15 16
17
18 19

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TWI
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SAM
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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 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.