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TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$96.8M
Cap. Flow
+$44.7M
Cap. Flow %
10.13%
Top 10 Hldgs %
76.63%
Holding
679
New
86
Increased
195
Reduced
109
Closed
55

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.4M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$10.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.36M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.6M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.3M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.22M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Healthcare 1.04%
3 Financials 0.89%
4 Consumer Discretionary 0.74%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
426
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$4.74K ﹤0.01%
37
– –
HLT icon
427
Hilton Worldwide
HLT
$72.5B
$4.65K ﹤0.01%
33
– –
BTI icon
428
British American Tobacco
BTI
$133B
$4.64K ﹤0.01%
132
+4
+3% +$151
CBT icon
429
Cabot Corp
CBT
$4.55B
$4.6K ﹤0.01%
60
– –
OGN icon
430
Organon & Co
OGN
$3.56B
$4.6K ﹤0.01%
195
+2
+1% +$54
RIVN icon
431
Rivian
RIVN
$24.4B
$4.57K ﹤0.01%
295
+277
+1,539% +$4.68K
TXNM
432
TXNM Energy Inc
TXNM
$6.42B
$4.52K ﹤0.01%
93
+1
+1% +$49
VNQI icon
433
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$4.42K ﹤0.01%
+109
New +$4.61K
NGD
434
DELISTED
New Gold Inc
NGD
$4.4K ﹤0.01%
4,000
-200
-5% -$204
LW icon
435
Lamb Weston
LW
$7.36B
$4.39K ﹤0.01%
42
-42
-50% -$4.15K
LUMN icon
436
Lumen
LUMN
$6.76B
$4.38K ﹤0.01%
1,654
– –
IDNA icon
437
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$4.38K ﹤0.01%
188
– –
AEE icon
438
Ameren
AEE
$30.1B
$4.38K ﹤0.01%
51
– –
VT icon
439
Vanguard Total World Stock ETF
VT
$76.9B
$4.33K ﹤0.01%
+47
New +$4.26K
SNV
440
DELISTED
Synovus
SNV
$4.29K ﹤0.01%
139
– –
OPEN icon
441
Opendoor
OPEN
$3.69B
$4.22K ﹤0.01%
2,478
– –
FNDA icon
442
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$4.19K ﹤0.01%
172
– –
NOC icon
443
Northrop Grumman
NOC
$76B
$4.16K ﹤0.01%
9
– –
PRFZ icon
444
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4.11K ﹤0.01%
125
– –
CRNC icon
445
Cerence
CRNC
$375M
$3.99K ﹤0.01%
142
– –
QTRX icon
446
Quanterix
QTRX
$166M
$3.94K ﹤0.01%
350
– –
HUM icon
447
Humana
HUM
$44B
$3.88K ﹤0.01%
8
– –
GSK icon
448
GSK
GSK
$104B
$3.88K ﹤0.01%
109
-29
-21% -$1.01K
DFS
449
DELISTED
Discover Financial Services
DFS
$3.85K ﹤0.01%
39
– –
SWX icon
450
Southwest Gas
SWX
$6.54B
$3.85K ﹤0.01%
62
+2
+3% +$127
16 17
18
19 20

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TimeScale Financial's Q1 2023 Portfolio in Review

As of Q1 2023, TimeScale Financial held 679 positions worth $441M, up 28% from $344M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

TimeScale Financial deployed $44.7M of net new capital in Q1 2023, opening 86 new positions and adding to 195 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 299,647 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $8.3M trimmed.

  • TimeScale Financial's largest Q1 2023 buy was Hartford Total Return Bond ETF: 299,647 shares worth $10.2M.
  • TimeScale Financial added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $11.1M increase.
  • TimeScale Financial's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $8.3M.
  • TimeScale Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $515K.
  • TimeScale Financial's ten largest holdings make up 77% of its $441M portfolio in Q1 2023.
  • TimeScale Financial opened 86 new positions and closed 55 in Q1 2023.
  • TimeScale Financial's portfolio value rose 28% quarter-over-quarter to $441M.

Based on TimeScale Financial's 13F filing for Q1 2023, filed 24 Apr 2023.