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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
SPXL icon
401
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$4.29K ﹤0.01%
80
– –
HSBC icon
402
HSBC
HSBC
$352B
$4.25K ﹤0.01%
163
– –
NOC icon
403
Northrop Grumman
NOC
$76B
$4.23K ﹤0.01%
9
– –
SWX icon
404
Southwest Gas
SWX
$6.64B
$4.21K ﹤0.01%
60
– –
TXNM
405
TXNM Energy Inc
TXNM
$6.39B
$4.19K ﹤0.01%
92
+1
+1% +$48
SOXX icon
406
iShares Semiconductor ETF
SOXX
$38.4B
$4.15K ﹤0.01%
39
– –
KMB icon
407
Kimberly-Clark
KMB
$37.6B
$4.14K ﹤0.01%
37
+1
+3% +$127
COIN icon
408
Coinbase
COIN
$42.2B
$4.13K ﹤0.01%
64
– –
AEE icon
409
Ameren
AEE
$30.4B
$4.07K ﹤0.01%
51
+1
+2% +$84
GSK icon
410
GSK
GSK
$107B
$4.06K ﹤0.01%
138
– –
RBOT
411
DELISTED
Vicarious Surgical
RBOT
$4.03K ﹤0.01%
40
– –
HLT icon
412
Hilton Worldwide
HLT
$72.4B
$3.98K ﹤0.01%
33
– –
IDEV icon
413
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$3.96K ﹤0.01%
82
– –
TSM icon
414
TSMC
TSM
$1.94T
$3.91K ﹤0.01%
57
– –
HUM icon
415
Humana
HUM
$43.9B
$3.88K ﹤0.01%
8
– –
QTRX icon
416
Quanterix
QTRX
$159M
$3.86K ﹤0.01%
350
– –
CBT icon
417
Cabot Corp
CBT
$4.72B
$3.83K ﹤0.01%
60
– –
VBR icon
418
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.73K ﹤0.01%
26
– –
NGD
419
DELISTED
New Gold Inc
NGD
$3.7K ﹤0.01%
4,200
– –
UAL icon
420
United Airlines
UAL
$38.8B
$3.68K ﹤0.01%
113
– –
FNDA icon
421
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$3.66K ﹤0.01%
172
– –
PRFZ icon
422
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$3.64K ﹤0.01%
125
– –
OIH icon
423
VanEck Oil Services ETF
OIH
$1.97B
$3.59K ﹤0.01%
17
– –
HPE icon
424
Hewlett Packard
HPE
$58.8B
$3.59K ﹤0.01%
300
+1
+0.3% +$15
DFS
425
DELISTED
Discover Financial Services
DFS
$3.55K ﹤0.01%
39
– –
15 16
17
18 19

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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.