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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
TOL icon
526
Toll Brothers
TOL
$14.3B
$1K ﹤0.01%
23
– –
TWLO icon
527
Twilio
TWLO
$28.9B
$1K ﹤0.01%
+15
New +$1.2K
VYX icon
528
NCR Voyix
VYX
$1.18B
$1K ﹤0.01%
62
– –
X
529
DELISTED
US Steel
X
$1K ﹤0.01%
50
– –
UFOX
530
Defiance Space and Connective Tech ETF
UFOX
$805M
$1K ﹤0.01%
43
– –
DM
531
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
26
– –
CDMO
532
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
72
– –
DMK
533
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1K ﹤0.01%
73
– –
GER
534
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1K ﹤0.01%
82
+1
+1% +$13
BBBY
535
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
120
– –
TWTR
536
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
26
+2
+8% +$81
ACCO icon
537
Acco Brands
ACCO
$396M
$0 ﹤0.01%
33
– –
ADNT icon
538
Adient
ADNT
$1.69B
$0 ﹤0.01%
11
– –
AGGY icon
539
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
– –
-230
Closed -$10K
AIG icon
540
American International
AIG
$42.7B
$0 ﹤0.01%
5
– –
ALE
541
DELISTED
Allete
ALE
$0 ﹤0.01%
6
-1
-14% -$59
ARRY icon
542
Array Technologies
ARRY
$751M
$0 ﹤0.01%
7
– –
AUPH icon
543
Aurinia Pharmaceuticals
AUPH
$1.93B
$0 ﹤0.01%
64
– –
BBIO icon
544
BridgeBio Pharma
BBIO
$16.5B
$0 ﹤0.01%
30
– –
C icon
545
Citigroup
C
$215B
$0 ﹤0.01%
11
-1
-8% -$49
CARR icon
546
Carrier Global
CARR
$50.5B
$0 ﹤0.01%
4
– –
CGC
547
Canopy Growth
CGC
$368M
$0 ﹤0.01%
15
– –
CHWY icon
548
Chewy
CHWY
$9.48B
$0 ﹤0.01%
6
– –
CLF icon
549
Cleveland-Cliffs
CLF
$6.48B
$0 ﹤0.01%
+25
New +$416
CMS icon
550
CMS Energy
CMS
$23.1B
$0 ﹤0.01%
5
– –
20 21
22
23 24

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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.