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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
DDOG icon
451
Datadog
DDOG
$94B
$2K ﹤0.01%
20
– –
EQR icon
452
Equity Residential
EQR
$25.8B
$2K ﹤0.01%
+26
New +$1.92K
FL
453
DELISTED
Foot Locker
FL
$2K ﹤0.01%
73
– –
GME icon
454
GameStop
GME
$9.8B
$2K ﹤0.01%
72
– –
IDA icon
455
Idacorp
IDA
$8B
$2K ﹤0.01%
20
– –
IEMG icon
456
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2K ﹤0.01%
41
-203
-83% -$9.73K
IWN icon
457
iShares Russell 2000 Value ETF
IWN
$14.3B
$2K ﹤0.01%
14
– –
IWO icon
458
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2K ﹤0.01%
9
– –
IWY icon
459
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$2K ﹤0.01%
+16
New +$2.15K
JBLU icon
460
JetBlue
JBLU
$2.16B
$2K ﹤0.01%
360
– –
JMIA
461
Jumia Technologies
JMIA
$708M
$2K ﹤0.01%
266
– –
KMI icon
462
Kinder Morgan
KMI
$70.9B
$2K ﹤0.01%
135
+2
+2% +$36
MJ icon
463
Amplify Alternative Harvest ETF
MJ
$96.9M
$2K ﹤0.01%
45
– –
NCLH icon
464
Norwegian Cruise Line
NCLH
$9.53B
$2K ﹤0.01%
180
– –
PNW icon
465
Pinnacle West Capital
PNW
$12.4B
$2K ﹤0.01%
32
– –
RQI icon
466
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2K ﹤0.01%
180
+2
+1% +$29
SJM icon
467
J.M. Smucker
SJM
$13.5B
$2K ﹤0.01%
18
– –
SQM icon
468
Sociedad Química y Minera de Chile
SQM
$19.3B
$2K ﹤0.01%
+19
New +$1.84K
TNDM icon
469
Tandem Diabetes Care
TNDM
$1.27B
$2K ﹤0.01%
+43
New +$2.36K
USD icon
470
ProShares Ultra Semiconductors
USD
$2.13B
$2K ﹤0.01%
500
– –
USO icon
471
United States Oil Fund
USO
$2.15B
$2K ﹤0.01%
32
+3
+10% +$220
VSTM icon
472
Verastem
VSTM
$528M
$2K ﹤0.01%
149
-8
-5% -$112
YOLO icon
473
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$2K ﹤0.01%
544
+2
+0.4% +$11
PRSU
474
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$2K ﹤0.01%
62
-1
-2% -$35
SPWR
475
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
82
– –
17 18
19
20 21

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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.