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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
-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
TRVN
476
DELISTED
Trevena, Inc.
TRVN
$2K ﹤0.01%
19
– –
ZEAL
477
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$2K ﹤0.01%
+100
New +$1.74K
ABUS icon
478
Arbutus Biopharma
ABUS
$857M
$1K ﹤0.01%
300
– –
APA icon
479
APA Corp
APA
$13.2B
$1K ﹤0.01%
+26
New +$930
BHF icon
480
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
20
– –
BNGO icon
481
Bionano Genomics
BNGO
$12.3M
$1K ﹤0.01%
1
– –
BOTZ icon
482
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1K ﹤0.01%
53
– –
BYND icon
483
Beyond Meat
BYND
$292M
$1K ﹤0.01%
54
– –
CHGG icon
484
Chegg
CHGG
$110M
$1K ﹤0.01%
25
– –
CHTR icon
485
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
3
– –
CMPR icon
486
Cimpress
CMPR
$2.39B
$1K ﹤0.01%
50
– –
CNP icon
487
CenterPoint Energy
CNP
$27.7B
$1K ﹤0.01%
41
+20
+95% +$624
DDD icon
488
3D Systems Corp
DDD
$431M
$1K ﹤0.01%
100
– –
DRIV icon
489
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$1K ﹤0.01%
51
+23
+82% +$534
DXC icon
490
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
36
– –
EA icon
491
Electronic Arts
EA
$53B
$1K ﹤0.01%
6
– –
EMBC icon
492
Embecta
EMBC
$216M
$1K ﹤0.01%
38
– –
ET icon
493
Energy Transfer Partners
ET
$70.1B
$1K ﹤0.01%
46
+1
+2% +$11
ETSY icon
494
Etsy
ETSY
$7.75B
$1K ﹤0.01%
14
– –
FAN icon
495
First Trust Global Wind Energy ETF
FAN
$278M
$1K ﹤0.01%
93
– –
FCG icon
496
First Trust Natural Gas ETF
FCG
$647M
$1K ﹤0.01%
60
– –
FNDE icon
497
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1K ﹤0.01%
27
– –
FNV icon
498
Franco-Nevada
FNV
$41.1B
$1K ﹤0.01%
9
– –
GDX icon
499
VanEck Gold Miners ETF
GDX
$22.7B
$1K ﹤0.01%
49
– –
GILD icon
500
Gilead Sciences
GILD
$162B
$1K ﹤0.01%
23
– –
18 19
20
21 22

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IWA
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NWM
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TCWA
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RRC
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KTC
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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.