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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
+5.67%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$96.8M
Cap. Flow
+$44.7M
Cap. Flow %
10.13%
Top 10 Hldgs %
76.63%
Holding
679
New
86
Increased
195
Reduced
109
Closed
55

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.4M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$10.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.36M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.6M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.3M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.22M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Healthcare 1.04%
3 Financials 0.89%
4 Consumer Discretionary 0.74%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
526
CenterPoint Energy
CNP
$27.8B
$1.22K ﹤0.01%
41
– –
DRIV icon
527
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$1.22K ﹤0.01%
51
– –
ADI icon
528
Analog Devices
ADI
$179B
$1.19K ﹤0.01%
+6
New +$1.08K
SPWR
529
DELISTED
SunPower Corporation Common Stock
SPWR
$1.14K ﹤0.01%
82
– –
MBC icon
530
MasterBrand
MBC
$1.04B
$1.12K ﹤0.01%
+139
New +$1.23K
HLN icon
531
Haleon
HLN
$44.5B
$1.11K ﹤0.01%
+136
New +$1.08K
CHTR icon
532
Charter Communications
CHTR
$16.9B
$1.07K ﹤0.01%
3
– –
DDD icon
533
3D Systems Corp
DDD
$441M
$1.07K ﹤0.01%
100
– –
EMBC icon
534
Embecta
EMBC
$217M
$1.07K ﹤0.01%
38
– –
TWLO icon
535
Twilio
TWLO
$29B
$999 ﹤0.01%
15
– –
TM icon
536
Toyota
TM
$227B
$992 ﹤0.01%
7
– –
UBER icon
537
Uber
UBER
$143B
$951 ﹤0.01%
+30
New +$952
DXC icon
538
DXC Technology
DXC
$1.82B
$920 ﹤0.01%
36
– –
ABUS icon
539
Arbutus Biopharma
ABUS
$871M
$909 ﹤0.01%
300
– –
VYX icon
540
NCR Voyix
VYX
$1.12B
$896 ﹤0.01%
62
– –
BYND icon
541
Beyond Meat
BYND
$286M
$876 ﹤0.01%
54
– –
JMIA
542
Jumia Technologies
JMIA
$739M
$875 ﹤0.01%
266
– –
PARA
543
DELISTED
Paramount Global Class B
PARA
$856 ﹤0.01%
38
+1
+3% +$21
KGC icon
544
Kinross Gold
KGC
$28.2B
$834 ﹤0.01%
177
– –
DRI icon
545
Darden Restaurants
DRI
$23.7B
$832 ﹤0.01%
5
-87
-95% -$12.9K
IEP icon
546
Icahn Enterprises
IEP
$5.18B
$827 ﹤0.01%
16
– –
IBLC icon
547
iShares Blockchain and Tech ETF
IBLC
$82.6M
$818 ﹤0.01%
50
– –
NI icon
548
NiSource
NI
$21.6B
$816 ﹤0.01%
29
– –
EA icon
549
Electronic Arts
EA
$52.9B
$723 ﹤0.01%
6
– –
FNDE icon
550
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$703 ﹤0.01%
27
– –
20 21
22
23 24

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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 Q1 2023 Portfolio in Review

As of Q1 2023, TimeScale Financial held 679 positions worth $441M, up 28% from $344M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

TimeScale Financial deployed $44.7M of net new capital in Q1 2023, opening 86 new positions and adding to 195 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 299,647 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $8.3M trimmed.

  • TimeScale Financial's largest Q1 2023 buy was Hartford Total Return Bond ETF: 299,647 shares worth $10.2M.
  • TimeScale Financial added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $11.1M increase.
  • TimeScale Financial's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $8.3M.
  • TimeScale Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $515K.
  • TimeScale Financial's ten largest holdings make up 77% of its $441M portfolio in Q1 2023.
  • TimeScale Financial opened 86 new positions and closed 55 in Q1 2023.
  • TimeScale Financial's portfolio value rose 28% quarter-over-quarter to $441M.

Based on TimeScale Financial's 13F filing for Q1 2023, filed 24 Apr 2023.