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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
NIO icon
526
NIO
NIO
$11.9B
$694 ﹤0.01%
44
– –
SBRA icon
527
Sabra Healthcare REIT
SBRA
$5.6B
$673 ﹤0.01%
51
– –
DM
528
DELISTED
Desktop Metal, Inc.
DM
$671 ﹤0.01%
26
– –
KGC icon
529
Kinross Gold
KGC
$27.3B
$666 ﹤0.01%
177
– –
FNDE icon
530
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$633 ﹤0.01%
27
– –
RIVN icon
531
Rivian
RIVN
$23.6B
$592 ﹤0.01%
18
– –
ABUS icon
532
Arbutus Biopharma
ABUS
$853M
$573 ﹤0.01%
300
– –
CHGG icon
533
Chegg
CHGG
$120M
$527 ﹤0.01%
25
– –
ET icon
534
Energy Transfer Partners
ET
$70.2B
$508 ﹤0.01%
46
– –
PLBY icon
535
Playboy Inc
PLBY
$138M
$504 ﹤0.01%
125
– –
PAYX icon
536
Paychex
PAYX
$44.2B
$503 ﹤0.01%
4
– –
C icon
537
Citigroup
C
$216B
$491 ﹤0.01%
12
+1
+9% +$45
AUPH icon
538
Aurinia Pharmaceuticals
AUPH
$1.92B
$481 ﹤0.01%
64
– –
KEYS icon
539
Keysight
KEYS
$51B
$472 ﹤0.01%
3
– –
PRVB
540
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$450 ﹤0.01%
100
– –
SOCL icon
541
Global X Social Media ETF
SOCL
$92M
$446 ﹤0.01%
16
– –
SLVM icon
542
Sylvamo
SLVM
$1.53B
$407 ﹤0.01%
12
– –
CGC
543
Canopy Growth
CGC
$367M
$396 ﹤0.01%
15
– –
MTCH icon
544
Match Group
MTCH
$9.24B
$382 ﹤0.01%
8
– –
NOK icon
545
Nokia
NOK
$47.6B
$342 ﹤0.01%
80
– –
CLF icon
546
Cleveland-Cliffs
CLF
$6.43B
$337 ﹤0.01%
25
– –
ALE
547
DELISTED
Allete
ALE
$330 ﹤0.01%
7
+1
+17% +$59
NWG icon
548
NatWest
NWG
$70.1B
$324 ﹤0.01%
65
– –
MGI
549
DELISTED
MoneyGram International, Inc. New
MGI
$322 ﹤0.01%
31
– –
ADNT icon
550
Adient
ADNT
$1.69B
$305 ﹤0.01%
11
– –
20 21
22
23 24

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TWI
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SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.