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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
VOD icon
426
Vodafone
VOD
$37.1B
$3.5K ﹤0.01%
308
– –
BP icon
427
BP
BP
$112B
$3.31K ﹤0.01%
116
– –
BUD icon
428
AB InBev
BUD
$164B
$3.21K ﹤0.01%
71
– –
AMRX icon
429
Amneal Pharmaceuticals
AMRX
$6.1B
$3.2K ﹤0.01%
1,584
– –
XBI icon
430
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.1K ﹤0.01%
39
– –
EML icon
431
Eastern Company
EML
$145M
$3.09K ﹤0.01%
178
+1
+0.6% +$21
PDN icon
432
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$3.02K ﹤0.01%
118
– –
REET icon
433
iShares Global REIT ETF
REET
$5.14B
$3.02K ﹤0.01%
142
– –
EMN icon
434
Eastman Chemical
EMN
$7.69B
$2.84K ﹤0.01%
40
– –
PXH icon
435
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$2.83K ﹤0.01%
175
– –
CRON
436
Cronos Group
CRON
$1.07B
$2.82K ﹤0.01%
1,000
– –
SU icon
437
Suncor Energy
SU
$77.7B
$2.81K ﹤0.01%
100
– –
TCN
438
DELISTED
Tricon Residential Inc.
TCN
$2.77K ﹤0.01%
320
– –
BUZZ icon
439
VanEck Social Sentiment ETF
BUZZ
$85.7M
$2.71K ﹤0.01%
213
– –
TAK icon
440
Takeda Pharmaceutical
TAK
$56.7B
$2.67K ﹤0.01%
206
– –
SPLK
441
DELISTED
Splunk Inc
SPLK
$2.56K ﹤0.01%
34
– –
LOW icon
442
Lowe's Companies
LOW
$121B
$2.52K ﹤0.01%
13
– –
DJT icon
443
Trump Media & Technology Group
DJT
$2.73B
$2.52K ﹤0.01%
150
– –
MJ icon
444
Amplify Alternative Harvest ETF
MJ
$96.9M
$2.48K ﹤0.01%
45
– –
SJM icon
445
J.M. Smucker
SJM
$13.5B
$2.47K ﹤0.01%
18
– –
JBLU icon
446
JetBlue
JBLU
$2.13B
$2.39K ﹤0.01%
360
– –
ALC icon
447
Alcon
ALC
$34B
$2.33K ﹤0.01%
40
– –
YOLO icon
448
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$2.31K ﹤0.01%
544
– –
FL
449
DELISTED
Foot Locker
FL
$2.27K ﹤0.01%
73
– –
KMI icon
450
Kinder Morgan
KMI
$70.9B
$2.25K ﹤0.01%
135
– –
16 17
18
19 20

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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.