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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
DRIV icon
501
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$1.03K ﹤0.01%
51
– –
METV icon
502
Roundhill Ball Metaverse ETF
METV
$214M
$1.02K ﹤0.01%
138
– –
DMK
503
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.01K ﹤0.01%
73
– –
BNGO icon
504
Bionano Genomics
BNGO
$12.5M
$1K ﹤0.01%
1
– –
GER
505
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$984 ﹤0.01%
82
– –
NVT icon
506
nVent Electric
NVT
$21.6B
$969 ﹤0.01%
31
+1
+3% +$37
GTBP icon
507
GT Biopharma
GTBP
$10.8M
$966 ﹤0.01%
18
– –
TOL icon
508
Toll Brothers
TOL
$14.2B
$966 ﹤0.01%
23
– –
BOTZ icon
509
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$958 ﹤0.01%
53
– –
TM icon
510
Toyota
TM
$230B
$912 ﹤0.01%
7
– –
CHTR icon
511
Charter Communications
CHTR
$17.2B
$910 ﹤0.01%
3
– –
X
512
DELISTED
US Steel
X
$908 ﹤0.01%
50
– –
APA icon
513
APA Corp
APA
$12.9B
$889 ﹤0.01%
26
– –
DXC icon
514
DXC Technology
DXC
$1.89B
$881 ﹤0.01%
36
– –
BHF icon
515
Brighthouse Financial
BHF
$3.66B
$868 ﹤0.01%
20
– –
ORMP icon
516
Oramed Pharmaceuticals
ORMP
$165M
$810 ﹤0.01%
125
– –
DDD icon
517
3D Systems Corp
DDD
$405M
$798 ﹤0.01%
100
– –
IEP icon
518
Icahn Enterprises
IEP
$5.15B
$795 ﹤0.01%
16
– –
BYND icon
519
Beyond Meat
BYND
$274M
$765 ﹤0.01%
54
– –
BBBY
520
DELISTED
Bed Bath & Beyond Inc
BBBY
$731 ﹤0.01%
120
– –
IBLC icon
521
iShares Blockchain and Tech ETF
IBLC
$75.6M
$727 ﹤0.01%
50
– –
NI icon
522
NiSource
NI
$21.6B
$722 ﹤0.01%
29
+1
+4% +$26
VYX icon
523
NCR Voyix
VYX
$1.18B
$722 ﹤0.01%
62
– –
PARA
524
DELISTED
Paramount Global Class B
PARA
$712 ﹤0.01%
37
– –
EA icon
525
Electronic Arts
EA
$52.4B
$694 ﹤0.01%
6
– –
19 20
21
22 23

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TWI
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SAM
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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.