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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
FNDA icon
401
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$4K ﹤0.01%
172
– –
GSK icon
402
GSK
GSK
$107B
$4K ﹤0.01%
138
– –
HLT icon
403
Hilton Worldwide
HLT
$72.4B
$4K ﹤0.01%
33
– –
HPE icon
404
Hewlett Packard
HPE
$58.8B
$4K ﹤0.01%
299
+2
+0.7% +$27
HSBC icon
405
HSBC
HSBC
$352B
$4K ﹤0.01%
163
– –
HUM icon
406
Humana
HUM
$43.9B
$4K ﹤0.01%
8
– –
IDEV icon
407
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$4K ﹤0.01%
82
– –
KMB icon
408
Kimberly-Clark
KMB
$37.6B
$4K ﹤0.01%
36
-1
-3% -$130
KRE icon
409
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$4K ﹤0.01%
73
– –
NGD
410
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
4,200
– –
NOC icon
411
Northrop Grumman
NOC
$76B
$4K ﹤0.01%
9
– –
OIH icon
412
VanEck Oil Services ETF
OIH
$1.97B
$4K ﹤0.01%
17
– –
PRFZ icon
413
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$4K ﹤0.01%
125
– –
QCOM icon
414
Qualcomm
QCOM
$164B
$4K ﹤0.01%
39
+25
+179% +$3.44K
QTRX icon
415
Quanterix
QTRX
$159M
$4K ﹤0.01%
350
– –
RBOT
416
DELISTED
Vicarious Surgical
RBOT
$4K ﹤0.01%
40
– –
SFYF icon
417
SoFi Social 50 ETF
SFYF
$38.4M
$4K ﹤0.01%
200
– –
SOXX icon
418
iShares Semiconductor ETF
SOXX
$38.4B
$4K ﹤0.01%
39
+12
+44% +$1.5K
SPXL icon
419
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$4K ﹤0.01%
80
– –
SWX icon
420
Southwest Gas
SWX
$6.64B
$4K ﹤0.01%
60
– –
TSM icon
421
TSMC
TSM
$1.94T
$4K ﹤0.01%
57
– –
UAL icon
422
United Airlines
UAL
$38.8B
$4K ﹤0.01%
113
– –
VBR icon
423
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4K ﹤0.01%
+26
New +$4.13K
VEEV icon
424
Veeva Systems
VEEV
$33.8B
$4K ﹤0.01%
+26
New +$5.19K
TXNM
425
TXNM Energy Inc
TXNM
$6.39B
$4K ﹤0.01%
91
– –
15 16
17
18 19

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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.