We are live on ! Find out more
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 Miscellaneous 91.67%
2 Technology 3.59%
3 Healthcare 0.9%
4 Financials 0.86%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
476
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$3.25K ﹤0.01%
39
-24
-38% -$2.01K
TAK icon
477
Takeda Pharmaceutical
TAK
$58.9B
$3.24K ﹤0.01%
206
– –
IYE icon
478
iShares US Energy ETF
IYE
$1.86B
$3.19K ﹤0.01%
75
+1
+1% +$43
KRE icon
479
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$3.09K ﹤0.01%
76
+1
+1% +$41
VOD icon
480
Vodafone
VOD
$39.1B
$3.04K ﹤0.01%
322
– –
CMPR icon
481
Cimpress
CMPR
$2.13B
$2.97K ﹤0.01%
50
– –
SU icon
482
Suncor Energy
SU
$78.8B
$2.93K ﹤0.01%
100
– –
BAM icon
483
Brookfield Asset Management
BAM
$80.8B
$2.84K ﹤0.01%
87
– –
TCN
484
DELISTED
Tricon Residential Inc.
TCN
$2.82K ﹤0.01%
320
– –
PNW icon
485
Pinnacle West Capital
PNW
$11.8B
$2.68K ﹤0.01%
33
– –
SJM icon
486
J.M. Smucker
SJM
$13.5B
$2.66K ﹤0.01%
18
– –
ALKS icon
487
Alkermes
ALKS
$7.73B
$2.5K ﹤0.01%
80
– –
SDGR icon
488
Schrodinger
SDGR
$1.5B
$2.5K ﹤0.01%
50
– –
KMI icon
489
Kinder Morgan
KMI
$69.9B
$2.44K ﹤0.01%
142
+3
+2% +$51
CLX icon
490
Clorox
CLX
$11.3B
$2.39K ﹤0.01%
15
– –
RQI icon
491
Cohen & Steers Quality Income Realty Fund
RQI
$1.64B
$2.26K ﹤0.01%
195
+4
+2% +$45
RBOT
492
DELISTED
Vicarious Surgical
RBOT
$2.2K ﹤0.01%
40
– –
VLUE icon
493
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$2.06K ﹤0.01%
+22
New +$2K
IDA icon
494
Idacorp
IDA
$7.85B
$2.05K ﹤0.01%
20
– –
KNF icon
495
Knife River
KNF
$3.51B
$2.04K ﹤0.01%
+47
New +$1.99K
TDC icon
496
Teradata
TDC
$2.61B
$2.03K ﹤0.01%
38
– –
AVDV icon
497
Avantis International Small Cap Value ETF
AVDV
$20.8B
$2.02K ﹤0.01%
35
+30
+600% +$1.76K
FL
498
DELISTED
Foot Locker
FL
$1.98K ﹤0.01%
73
– –
CRON
499
Cronos Group
CRON
$1.2B
$1.97K ﹤0.01%
1,000
– –
DDOG icon
500
Datadog
DDOG
$76.5B
$1.97K ﹤0.01%
20
– –
18 19
20
21 22

Similar funds

TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.

  • 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.