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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
NEXN
451
Nexxen International
NEXN
$584M
$3.67K ﹤0.01%
+700
New +$4.92K
PDN icon
452
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$3.66K ﹤0.01%
118
– –
USD icon
453
ProShares Ultra Semiconductors
USD
$2.4B
$3.63K ﹤0.01%
500
– –
VOD icon
454
Vodafone
VOD
$37.2B
$3.56K ﹤0.01%
322
+14
+5% +$159
TAK icon
455
Takeda Pharmaceutical
TAK
$55.1B
$3.4K ﹤0.01%
206
– –
JBLU icon
456
JetBlue
JBLU
$2.29B
$3.35K ﹤0.01%
460
+100
+28% +$790
BLK icon
457
Blackrock
BLK
$170B
$3.35K ﹤0.01%
5
-9
-64% -$6.34K
KRE icon
458
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$3.29K ﹤0.01%
75
+1
+1% +$57
SPLK
459
DELISTED
Splunk Inc
SPLK
$3.26K ﹤0.01%
34
– –
REET icon
460
iShares Global REIT ETF
REET
$5.12B
$3.26K ﹤0.01%
142
– –
IYE icon
461
iShares US Energy ETF
IYE
$1.73B
$3.24K ﹤0.01%
74
-423
-85% -$19.1K
PXH icon
462
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$3.21K ﹤0.01%
175
– –
BUZZ icon
463
VanEck Social Sentiment ETF
BUZZ
$91M
$3.19K ﹤0.01%
214
+1
+0.5% +$14
SU icon
464
Suncor Energy
SU
$78.8B
$3.1K ﹤0.01%
100
– –
AVUS icon
465
Avantis US Equity ETF
AVUS
$13.9B
$2.91K ﹤0.01%
+41
New +$2.9K
FL
466
DELISTED
Foot Locker
FL
$2.9K ﹤0.01%
73
– –
SHOP icon
467
Shopify
SHOP
$159B
$2.88K ﹤0.01%
60
-390
-87% -$17.2K
BAM icon
468
Brookfield Asset Management
BAM
$76.6B
$2.85K ﹤0.01%
+87
New +$2.83K
SJM icon
469
J.M. Smucker
SJM
$13.1B
$2.83K ﹤0.01%
18
– –
ALC icon
470
Alcon
ALC
$33.9B
$2.82K ﹤0.01%
40
– –
RBOT
471
DELISTED
Vicarious Surgical
RBOT
$2.73K ﹤0.01%
40
– –
PNW icon
472
Pinnacle West Capital
PNW
$12.3B
$2.58K ﹤0.01%
33
+1
+3% +$75
DNA icon
473
Ginkgo Bioworks
DNA
$528M
$2.58K ﹤0.01%
48
– –
TCN
474
DELISTED
Tricon Residential Inc.
TCN
$2.48K ﹤0.01%
320
– –
KMI icon
475
Kinder Morgan
KMI
$70.5B
$2.44K ﹤0.01%
139
+4
+3% +$71
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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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.