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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
GIS icon
501
General Mills
GIS
$20.2B
$1K ﹤0.01%
16
– –
GTBP icon
502
GT Biopharma
GTBP
$10.9M
$1K ﹤0.01%
18
– –
IBLC icon
503
iShares Blockchain and Tech ETF
IBLC
$77.1M
$1K ﹤0.01%
50
– –
IEP icon
504
Icahn Enterprises
IEP
$5.15B
$1K ﹤0.01%
16
– –
IRWD icon
505
Ironwood Pharmaceuticals
IRWD
$601M
$1K ﹤0.01%
100
– –
IYF icon
506
iShares US Financials ETF
IYF
$4.7B
$1K ﹤0.01%
17
– –
KGC icon
507
Kinross Gold
KGC
$28.3B
$1K ﹤0.01%
177
– –
METV icon
508
Roundhill Ball Metaverse ETF
METV
$215M
$1K ﹤0.01%
138
– –
NI icon
509
NiSource
NI
$21.6B
$1K ﹤0.01%
28
– –
NIO icon
510
NIO
NIO
$12.1B
$1K ﹤0.01%
44
– –
NTAP icon
511
NetApp
NTAP
$34.9B
$1K ﹤0.01%
19
– –
NVT icon
512
nVent Electric
NVT
$22B
$1K ﹤0.01%
30
-1
-3% -$33
ORMP icon
513
Oramed Pharmaceuticals
ORMP
$167M
$1K ﹤0.01%
125
– –
PARA
514
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
37
– –
PAYX icon
515
Paychex
PAYX
$43.7B
$1K ﹤0.01%
4
– –
PLBY icon
516
Playboy Inc
PLBY
$139M
$1K ﹤0.01%
125
– –
PNR icon
517
Pentair
PNR
$10.7B
$1K ﹤0.01%
29
-1
-3% -$46
PTC icon
518
PTC
PTC
$15.1B
$1K ﹤0.01%
10
– –
RIVN icon
519
Rivian
RIVN
$24.1B
$1K ﹤0.01%
18
– –
RUM icon
520
RUM Group Inc
RUM
$1.62B
$1K ﹤0.01%
100
– –
SBRA icon
521
Sabra Healthcare REIT
SBRA
$5.56B
$1K ﹤0.01%
51
+1
+2% +$15
SDGR icon
522
Schrodinger
SDGR
$1.15B
$1K ﹤0.01%
50
– –
SNSR icon
523
Global X Internet of Things ETF
SNSR
$214M
$1K ﹤0.01%
50
– –
TDC icon
524
Teradata
TDC
$2.91B
$1K ﹤0.01%
38
– –
TM icon
525
Toyota
TM
$232B
$1K ﹤0.01%
7
– –
19 20
21
22 23

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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.