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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
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$984K 0.22%
+10,507
New +$945K
FDS icon
27
Factset
FDS
$9.46B
$981K 0.22%
2,363
+10
+0.4% +$4.17K
DHR icon
28
Danaher
DHR
$138B
$971K 0.22%
4,344
+1
+0% +$227
MRNA icon
29
Moderna
MRNA
$22.1B
$938K 0.21%
6,108
– –
AMZN icon
30
Amazon
AMZN
$2.49T
$936K 0.21%
9,065
-58
-0.6% -$5.6K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$859K 0.19%
+11,188
New +$847K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$775K 0.18%
8,557
+199
+2% +$17.7K
IYY icon
33
iShares Dow Jones US ETF
IYY
$2.93B
$748K 0.17%
7,477
+81
+1% +$7.92K
MBB icon
34
iShares MBS ETF
MBB
$39.1B
$730K 0.17%
+7,704
New +$727K
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$655K 0.15%
+22,619
New +$647K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$648K 0.15%
1,582
+142
+10% +$56.7K
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$636K 0.14%
+13,584
New +$629K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$604K 0.14%
+8,306
New +$597K
PG icon
39
Procter & Gamble
PG
$346B
$603K 0.14%
4,054
+63
+2% +$9.01K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$574K 0.13%
1,858
– –
CORP icon
41
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$551K 0.12%
+5,728
New +$545K
HFSI
42
Hartford Strategic Income ETF
HFSI
$1.03B
$534K 0.12%
+15,904
New +$532K
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$519K 0.12%
12,474
+48
+0.4% +$1.87K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.3B
$499K 0.11%
+10,290
New +$498K
TSLA icon
45
Tesla
TSLA
$1.22T
$495K 0.11%
2,388
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.99T
$473K 0.11%
4,549
-379
-8% -$36.6K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.99T
$463K 0.11%
4,468
-41
-0.9% -$3.93K
GE icon
48
GE Aerospace
GE
$375B
$444K 0.1%
5,825
-3,422
-37% -$229K
IYW icon
49
iShares US Technology ETF
IYW
$23.3B
$439K 0.1%
4,735
+4,397
+1,301% +$369K
XOM icon
50
ExxonMobil
XOM
$642B
$429K 0.1%
3,914
-1,162
-23% -$129K
1
2
3 4 5

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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.