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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
JMIA
476
Jumia Technologies
JMIA
$742M
$1.54K ﹤0.01%
266
– –
VSTM icon
477
Verastem
VSTM
$490M
$1.52K ﹤0.01%
149
– –
GILD icon
478
Gilead Sciences
GILD
$161B
$1.42K ﹤0.01%
23
– –
FAN icon
479
First Trust Global Wind Energy ETF
FAN
$278M
$1.41K ﹤0.01%
93
– –
ETSY icon
480
Etsy
ETSY
$7.87B
$1.4K ﹤0.01%
14
– –
CDMO
481
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.38K ﹤0.01%
72
– –
FCG icon
482
First Trust Natural Gas ETF
FCG
$641M
$1.37K ﹤0.01%
60
– –
SDGR icon
483
Schrodinger
SDGR
$1.11B
$1.25K ﹤0.01%
50
– –
SNSR icon
484
Global X Internet of Things ETF
SNSR
$222M
$1.24K ﹤0.01%
50
– –
GIS icon
485
General Mills
GIS
$19.2B
$1.23K ﹤0.01%
16
– –
UFOX
486
Defiance Space and Connective Tech ETF
UFOX
$835M
$1.23K ﹤0.01%
43
– –
RUM icon
487
RUM Group Inc
RUM
$1.6B
$1.23K ﹤0.01%
100
– –
CMPR icon
488
Cimpress
CMPR
$2.36B
$1.22K ﹤0.01%
50
– –
PNR icon
489
Pentair
PNR
$10.4B
$1.22K ﹤0.01%
30
+1
+3% +$43
NTAP icon
490
NetApp
NTAP
$34.9B
$1.19K ﹤0.01%
19
– –
GDX icon
491
VanEck Gold Miners ETF
GDX
$22.7B
$1.18K ﹤0.01%
49
– –
TDC icon
492
Teradata
TDC
$2.93B
$1.18K ﹤0.01%
38
– –
CNP icon
493
CenterPoint Energy
CNP
$27.8B
$1.16K ﹤0.01%
41
– –
IYF icon
494
iShares US Financials ETF
IYF
$4.68B
$1.16K ﹤0.01%
17
– –
TWTR
495
DELISTED
Twitter, Inc.
TWTR
$1.14K ﹤0.01%
26
– –
EMBC icon
496
Embecta
EMBC
$212M
$1.09K ﹤0.01%
38
– –
FNV icon
497
Franco-Nevada
FNV
$41.2B
$1.07K ﹤0.01%
9
– –
PTC icon
498
PTC
PTC
$16B
$1.05K ﹤0.01%
10
– –
TWLO icon
499
Twilio
TWLO
$29.6B
$1.04K ﹤0.01%
15
– –
IRWD icon
500
Ironwood Pharmaceuticals
IRWD
$686M
$1.04K ﹤0.01%
100
– –
18 19
20
21 22

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ECI
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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 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.