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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
-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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$496K 0.14%
1,858
+17
+0.9% +$4.84K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.37T
$474K 0.14%
4,928
-112
-2% -$12.5K
VUG icon
28
Vanguard Growth ETF
VUG
$223B
$443K 0.13%
12,420
+18
+0.1% +$724
XOM icon
29
ExxonMobil
XOM
$610B
$443K 0.13%
5,076
-20
-0.4% -$1.83K
ONEM
30
DELISTED
1Life Healthcare
ONEM
$434K 0.13%
25,295
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
$431K 0.13%
4,509
-131
-3% -$14.5K
AMT icon
32
American Tower
AMT
$78.6B
$407K 0.12%
1,893
+10
+0.5% +$2.57K
CVS icon
33
CVS Health
CVS
$137B
$398K 0.12%
4,175
+175
+4% +$17.3K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.1B
$381K 0.11%
2,311
– –
MTB icon
35
M&T Bank
MTB
$36.2B
$374K 0.11%
2,121
+15
+0.7% +$2.65K
IBM icon
36
IBM
IBM
$200B
$358K 0.1%
3,016
+28
+0.9% +$3.67K
GE icon
37
GE Aerospace
GE
$367B
$357K 0.1%
9,247
+3
+0% +$132
PM icon
38
Philip Morris
PM
$299B
$336K 0.1%
4,041
+54
+1% +$5.15K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$326K 0.09%
5,816
-4
-0.1% -$251
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$318K 0.09%
6,585
-108
-2% -$5.52K
PFE icon
41
Pfizer
PFE
$143B
$303K 0.09%
6,919
+52
+0.8% +$2.53K
T icon
42
AT&T
T
$150B
$303K 0.09%
19,742
+77
+0.4% +$1.4K
IWX icon
43
iShares Russell Top 200 Value ETF
IWX
$4.02B
$302K 0.09%
5,239
+154
+3% +$9.79K
BAC icon
44
Bank of America
BAC
$428B
$294K 0.09%
9,747
+301
+3% +$10.1K
JNJ icon
45
Johnson & Johnson
JNJ
$608B
$281K 0.08%
1,717
+11
+0.6% +$1.86K
MAR icon
46
Marriott International
MAR
$97.3B
$279K 0.08%
1,987
+4
+0.2% +$611
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$276K 0.08%
7,580
+23
+0.3% +$937
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$272K 0.08%
6,808
-505
-7% -$20.9K
PEP icon
49
PepsiCo
PEP
$186B
$266K 0.08%
1,627
+117
+8% +$20.2K
VZ icon
50
Verizon
VZ
$180B
$264K 0.08%
6,942
+144
+2% +$6.41K
1
2
3 4 5

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IWA
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NWM
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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.