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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
+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
SNV
451
DELISTED
Synovus
SNV
$4.21K ﹤0.01%
139
– –
CRNC icon
452
Cerence
CRNC
$390M
$4.15K ﹤0.01%
142
– –
AEE icon
453
Ameren
AEE
$30.9B
$4.15K ﹤0.01%
51
– –
TWLO icon
454
Twilio
TWLO
$31.4B
$4.13K ﹤0.01%
65
+50
+333% +$2.95K
IWO icon
455
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.13K ﹤0.01%
17
+8
+89% +$1.83K
NOC icon
456
Northrop Grumman
NOC
$74.1B
$4.1K ﹤0.01%
9
– –
OGN icon
457
Organon & Co
OGN
$3.55B
$4.1K ﹤0.01%
197
+2
+1% +$43
JBLU icon
458
JetBlue
JBLU
$2.02B
$4.08K ﹤0.01%
460
– –
BUD icon
459
AB InBev
BUD
$156B
$4.03K ﹤0.01%
71
– –
CBT icon
460
Cabot Corp
CBT
$4.67B
$4.01K ﹤0.01%
60
– –
MDU icon
461
MDU Resources
MDU
$4.42B
$3.97K ﹤0.01%
343
-151
-31% -$1.7K
SWX icon
462
Southwest Gas
SWX
$6.66B
$3.96K ﹤0.01%
62
– –
AVUV icon
463
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.96K ﹤0.01%
51
+43
+538% +$3.16K
NCLH icon
464
Norwegian Cruise Line
NCLH
$8.93B
$3.92K ﹤0.01%
180
– –
GSK icon
465
GSK
GSK
$104B
$3.88K ﹤0.01%
109
– –
AVSC icon
466
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$3.83K ﹤0.01%
+84
New +$3.65K
PDN icon
467
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$3.63K ﹤0.01%
118
– –
DNA icon
468
Ginkgo Bioworks
DNA
$517M
$3.61K ﹤0.01%
48
– –
SPLK
469
DELISTED
Splunk Inc
SPLK
$3.61K ﹤0.01%
34
– –
HUM icon
470
Humana
HUM
$48B
$3.58K ﹤0.01%
8
– –
BLK icon
471
Blackrock
BLK
$166B
$3.46K ﹤0.01%
5
– –
LUMN icon
472
Lumen
LUMN
$6.47B
$3.29K ﹤0.01%
1,456
-198
-12% -$436
ALC icon
473
Alcon
ALC
$34.3B
$3.28K ﹤0.01%
40
– –
PXH icon
474
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$3.26K ﹤0.01%
175
– –
REET icon
475
iShares Global REIT ETF
REET
$5.05B
$3.26K ﹤0.01%
142
– –
17 18
19
20 21

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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 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.