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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
CRNC icon
451
Cerence
CRNC
$359M
$2.24K ﹤0.01%
142
– –
USO icon
452
United States Oil Fund
USO
$2.15B
$2.09K ﹤0.01%
32
– –
PNW icon
453
Pinnacle West Capital
PNW
$12.4B
$2.07K ﹤0.01%
32
– –
TNDM icon
454
Tandem Diabetes Care
TNDM
$1.27B
$2.06K ﹤0.01%
43
– –
NCLH icon
455
Norwegian Cruise Line
NCLH
$9.53B
$2.04K ﹤0.01%
180
– –
RQI icon
456
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.03K ﹤0.01%
181
+1
+0.6% +$12
PRSU
457
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$1.99K ﹤0.01%
63
+1
+2% +$31
IDA icon
458
Idacorp
IDA
$8B
$1.98K ﹤0.01%
20
– –
CRWD icon
459
CrowdStrike
CRWD
$183B
$1.98K ﹤0.01%
48
– –
CLX icon
460
Clorox
CLX
$12B
$1.93K ﹤0.01%
15
– –
IWY icon
461
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.91K ﹤0.01%
16
– –
SPWR
462
DELISTED
SunPower Corporation Common Stock
SPWR
$1.89K ﹤0.01%
82
– –
TRVN
463
DELISTED
Trevena, Inc.
TRVN
$1.86K ﹤0.01%
486
+467
+2,458% +$38.8K
IWO icon
464
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.86K ﹤0.01%
9
– –
GME icon
465
GameStop
GME
$9.8B
$1.81K ﹤0.01%
72
– –
IWN icon
466
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.8K ﹤0.01%
14
– –
USD icon
467
ProShares Ultra Semiconductors
USD
$2.13B
$1.79K ﹤0.01%
500
– –
ALKS icon
468
Alkermes
ALKS
$8.11B
$1.79K ﹤0.01%
80
– –
DDOG icon
469
Datadog
DDOG
$94B
$1.78K ﹤0.01%
20
– –
IEMG icon
470
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.76K ﹤0.01%
41
– –
ZEAL
471
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$1.76K ﹤0.01%
100
– –
EQR icon
472
Equity Residential
EQR
$25.8B
$1.75K ﹤0.01%
26
– –
SQM icon
473
Sociedad Química y Minera de Chile
SQM
$19.3B
$1.72K ﹤0.01%
19
– –
CSX icon
474
CSX Corp
CSX
$94B
$1.63K ﹤0.01%
61
– –
CCL icon
475
Carnival Corporation Ltd
CCL
$38.1B
$1.62K ﹤0.01%
231
– –
17 18
19
20 21

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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.