We are live on ! Find out more
TF

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
IEO icon
426
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$5.17K ﹤0.01%
61
+1
+2% +$84
HPE icon
427
Hewlett Packard
HPE
$60.7B
$5.16K ﹤0.01%
307
+2
+0.7% +$31
DTM icon
428
DT Midstream
DTM
$14.8B
$5.16K ﹤0.01%
104
– –
IDEV icon
429
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$5.01K ﹤0.01%
82
– –
OIH icon
430
VanEck Oil Services ETF
OIH
$2.05B
$4.94K ﹤0.01%
17
– –
TAN icon
431
Invesco Solar ETF
TAN
$1.58B
$4.93K ﹤0.01%
69
– –
RIVN icon
432
Rivian
RIVN
$25.3B
$4.92K ﹤0.01%
295
– –
AMRX icon
433
Amneal Pharmaceuticals
AMRX
$5.7B
$4.91K ﹤0.01%
1,584
– –
LW icon
434
Lamb Weston
LW
$6.46B
$4.83K ﹤0.01%
42
– –
XOP icon
435
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$4.82K ﹤0.01%
37
– –
HLT icon
436
Hilton Worldwide
HLT
$73.1B
$4.8K ﹤0.01%
33
– –
IP icon
437
International Paper
IP
$19.9B
$4.72K ﹤0.01%
148
+2
+1% +$66
INDB icon
438
Independent Bank
INDB
$4.08B
$4.67K ﹤0.01%
105
– –
AVEM icon
439
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$4.63K ﹤0.01%
86
+75
+682% +$3.99K
VT icon
440
Vanguard Total World Stock ETF
VT
$76.6B
$4.56K ﹤0.01%
47
– –
DFS
441
DELISTED
Discover Financial Services
DFS
$4.56K ﹤0.01%
39
– –
BTI icon
442
British American Tobacco
BTI
$136B
$4.47K ﹤0.01%
135
+3
+2% +$103
IDNA icon
443
iShares Genomics Immunology and Healthcare ETF
IDNA
$192M
$4.41K ﹤0.01%
189
+1
+0.5% +$24
IWN icon
444
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.37K ﹤0.01%
31
+17
+121% +$2.3K
CCL icon
445
Carnival Corporation Ltd
CCL
$36.2B
$4.35K ﹤0.01%
231
– –
FNDA icon
446
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$4.34K ﹤0.01%
172
– –
NGD
447
DELISTED
New Gold Inc
NGD
$4.32K ﹤0.01%
4,000
– –
CAG icon
448
Conagra Brands
CAG
$6.83B
$4.32K ﹤0.01%
128
– –
PRFZ icon
449
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$4.3K ﹤0.01%
125
– –
TXNM
450
TXNM Energy Inc
TXNM
$6.36B
$4.22K ﹤0.01%
94
+1
+1% +$47
16 17
18
19 20

Similar funds

TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.