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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
+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
IWX icon
26
iShares Russell Top 200 Value ETF
IWX
$3.85B
$1.33M 0.29%
19,648
+36
+0.2% +$2.37K
AMZN icon
27
Amazon
AMZN
$2.66T
$1.23M 0.27%
9,436
+371
+4% +$42.4K
FDS icon
28
Factset
FDS
$9.18B
$949K 0.2%
2,368
+5
+0.2% +$2.02K
DHR icon
29
Danaher
DHR
$144B
$924K 0.2%
4,344
– –
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$866K 0.19%
11,647
+3,341
+40% +$244K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$842K 0.18%
11,188
– –
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$840K 0.18%
8,581
+24
+0.3% +$2.22K
IYY icon
33
iShares Dow Jones US ETF
IYY
$2.94B
$812K 0.18%
7,496
+19
+0.3% +$1.94K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$763K 0.16%
1,722
+140
+9% +$58.8K
MRNA icon
35
Moderna
MRNA
$24.5B
$742K 0.16%
6,108
– –
IYW icon
36
iShares US Technology ETF
IYW
$24B
$735K 0.16%
6,754
+2,019
+43% +$198K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$26B
$689K 0.15%
14,086
+3,796
+37% +$187K
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$675K 0.15%
14,615
+1,031
+8% +$47.7K
TSLA icon
39
Tesla
TSLA
$1.43T
$639K 0.14%
2,442
+54
+2% +$10.8K
MBB icon
40
iShares MBS ETF
MBB
$39.3B
$627K 0.14%
6,718
-986
-13% -$92.7K
VUG icon
41
Vanguard Growth ETF
VUG
$221B
$589K 0.13%
12,492
+18
+0.1% +$781
SPTI icon
42
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$569K 0.12%
20,096
-2,523
-11% -$72.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$565K 0.12%
1,658
-200
-11% -$65.3K
PG icon
44
Procter & Gamble
PG
$349B
$562K 0.12%
3,704
-350
-9% -$52.8K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$560K 0.12%
4,627
+78
+2% +$9.03K
CORP icon
46
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$544K 0.12%
5,739
+11
+0.2% +$1.05K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$535K 0.12%
4,468
– –
HFSI
48
Hartford Strategic Income ETF
HFSI
$938M
$506K 0.11%
15,201
-703
-4% -$23.5K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$493K 0.11%
1,719
-18
-1% -$4.44K
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$482K 0.1%
17,243
+5,651
+49% +$156K
1
2
3 4 5

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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.