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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
+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 Technology 3.59%
2 Healthcare 0.9%
3 Financials 0.86%
4 Consumer Discretionary 0.82%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEV icon
526
Fidelity International Multifactor ETF
FDEV
$281M
$1.4K ﹤0.01%
54
– –
SQM icon
527
Sociedad Química y Minera de Chile
SQM
$19.9B
$1.38K ﹤0.01%
19
– –
ZTS icon
528
Zoetis
ZTS
$32.1B
$1.38K ﹤0.01%
8
– –
ARTY
529
iShares Future AI & Tech ETF
ARTY
$3.43B
$1.35K ﹤0.01%
41
– –
DRIV icon
530
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$1.33K ﹤0.01%
51
– –
UBER icon
531
Uber
UBER
$147B
$1.29K ﹤0.01%
30
– –
SHOP icon
532
Shopify
SHOP
$160B
$1.29K ﹤0.01%
20
-40
-67% -$2.26K
FNV icon
533
Franco-Nevada
FNV
$38.7B
$1.28K ﹤0.01%
9
– –
GIS icon
534
General Mills
GIS
$20.3B
$1.26K ﹤0.01%
16
– –
X
535
DELISTED
US Steel
X
$1.25K ﹤0.01%
50
– –
CNP icon
536
CenterPoint Energy
CNP
$28.2B
$1.21K ﹤0.01%
42
+1
+2% +$30
ETSY icon
537
Etsy
ETSY
$7.98B
$1.19K ﹤0.01%
14
– –
ADI icon
538
Analog Devices
ADI
$183B
$1.18K ﹤0.01%
6
– –
HLN icon
539
Haleon
HLN
$44.5B
$1.14K ﹤0.01%
136
– –
BIIB icon
540
Biogen
BIIB
$30.4B
$1.14K ﹤0.01%
4
-100
-96% -$29.8K
TM icon
541
Toyota
TM
$210B
$1.13K ﹤0.01%
7
– –
CHTR icon
542
Charter Communications
CHTR
$16.2B
$1.1K ﹤0.01%
3
– –
HYS icon
543
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.09K ﹤0.01%
+12
New +$1.08K
TNDM icon
544
Tandem Diabetes Care
TNDM
$1.17B
$1.05K ﹤0.01%
43
– –
DDD icon
545
3D Systems Corp
DDD
$439M
$993 ﹤0.01%
100
– –
IBLC icon
546
iShares Blockchain and Tech ETF
IBLC
$77.6M
$971 ﹤0.01%
50
– –
DXC icon
547
DXC Technology
DXC
$1.53B
$962 ﹤0.01%
36
– –
VYX icon
548
NCR Voyix
VYX
$1.13B
$958 ﹤0.01%
62
– –
JMIA
549
Jumia Technologies
JMIA
$805M
$910 ﹤0.01%
266
– –
DRI icon
550
Darden Restaurants
DRI
$22.7B
$903 ﹤0.01%
5
– –
20 21
22
23 24

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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 Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • 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.