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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
AMRX icon
426
Amneal Pharmaceuticals
AMRX
$6.1B
$3K ﹤0.01%
1,584
– –
BP icon
427
BP
BP
$112B
$3K ﹤0.01%
116
+1
+0.9% +$30
BUD icon
428
AB InBev
BUD
$164B
$3K ﹤0.01%
71
– –
BUZZ icon
429
VanEck Social Sentiment ETF
BUZZ
$85.7M
$3K ﹤0.01%
213
– –
CRON
430
Cronos Group
CRON
$1.07B
$3K ﹤0.01%
1,000
– –
EML icon
431
Eastern Company
EML
$145M
$3K ﹤0.01%
177
-1
-0.6% -$20
EMN icon
432
Eastman Chemical
EMN
$7.69B
$3K ﹤0.01%
+40
New +$3.6K
LOW icon
433
Lowe's Companies
LOW
$121B
$3K ﹤0.01%
13
– –
PDN icon
434
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$3K ﹤0.01%
118
– –
PXH icon
435
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$3K ﹤0.01%
175
– –
REET icon
436
iShares Global REIT ETF
REET
$5.14B
$3K ﹤0.01%
142
– –
SU icon
437
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
100
– –
TAK icon
438
Takeda Pharmaceutical
TAK
$56.7B
$3K ﹤0.01%
206
– –
VOD icon
439
Vodafone
VOD
$37.1B
$3K ﹤0.01%
308
+9
+3% +$126
XBI icon
440
State Street SPDR S&P Biotech ETF
XBI
$10B
$3K ﹤0.01%
39
– –
DJT icon
441
Trump Media & Technology Group
DJT
$2.73B
$3K ﹤0.01%
150
– –
TCN
442
DELISTED
Tricon Residential Inc.
TCN
$3K ﹤0.01%
320
– –
SPLK
443
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
34
– –
ALC icon
444
Alcon
ALC
$34B
$2K ﹤0.01%
40
– –
ALKS icon
445
Alkermes
ALKS
$8.11B
$2K ﹤0.01%
80
– –
CCL icon
446
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
231
– –
CLX icon
447
Clorox
CLX
$12B
$2K ﹤0.01%
15
– –
CRNC icon
448
Cerence
CRNC
$359M
$2K ﹤0.01%
142
– –
CRWD icon
449
CrowdStrike
CRWD
$183B
$2K ﹤0.01%
48
+20
+71% +$915
CSX icon
450
CSX Corp
CSX
$94B
$2K ﹤0.01%
61
– –
16 17
18
19 20

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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.