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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$496K 0.14%
1,858
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$474K 0.14%
4,928
– –
XOM icon
28
ExxonMobil
XOM
$651B
$443K 0.13%
5,076
– –
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$443K 0.13%
12,426
+6
+0% +$221
ONEM
30
DELISTED
1Life Healthcare
ONEM
$434K 0.13%
25,295
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$431K 0.13%
4,509
– –
AMT icon
32
American Tower
AMT
$77.7B
$407K 0.12%
1,893
– –
CVS icon
33
CVS Health
CVS
$137B
$398K 0.12%
4,176
+1
+0% +$96
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.9B
$381K 0.11%
2,311
– –
MTB icon
35
M&T Bank
MTB
$36.2B
$374K 0.11%
2,122
+1
+0% +$164
IBM icon
36
IBM
IBM
$202B
$358K 0.1%
3,016
– –
GE icon
37
GE Aerospace
GE
$367B
$357K 0.1%
9,247
– –
PM icon
38
Philip Morris
PM
$301B
$336K 0.1%
4,042
+1
+0% +$94
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$326K 0.09%
5,817
+1
+0% +$63
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$318K 0.09%
6,585
– –
T icon
41
AT&T
T
$165B
$303K 0.09%
19,742
– –
PFE icon
42
Pfizer
PFE
$140B
$303K 0.09%
6,919
– –
IWX icon
43
iShares Russell Top 200 Value ETF
IWX
$4.03B
$302K 0.09%
5,239
– –
BAC icon
44
Bank of America
BAC
$435B
$294K 0.09%
9,747
– –
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$281K 0.08%
1,717
– –
MAR icon
46
Marriott International
MAR
$98.7B
$279K 0.08%
1,987
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$276K 0.08%
7,581
+1
+0% +$41
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$272K 0.08%
6,808
– –
PEP icon
49
PepsiCo
PEP
$186B
$266K 0.08%
1,628
+1
+0.1% +$178
VZ icon
50
Verizon
VZ
$194B
$264K 0.08%
6,942
– –
1
2
3 4 5

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NWM
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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.