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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
KGC icon
551
Kinross Gold
KGC
$27B
$844 ﹤0.01%
177
– –
LDUR icon
552
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$844 ﹤0.01%
+9
New +$850
EMBC icon
553
Embecta
EMBC
$193M
$821 ﹤0.01%
38
– –
NI icon
554
NiSource
NI
$22B
$805 ﹤0.01%
29
– –
SPWR
555
DELISTED
SunPower Corporation Common Stock
SPWR
$804 ﹤0.01%
82
– –
EA icon
556
Electronic Arts
EA
$52.4B
$778 ﹤0.01%
6
– –
VICR icon
557
Vicor
VICR
$10.8B
$756 ﹤0.01%
14
– –
FNDE icon
558
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$723 ﹤0.01%
27
– –
BYND icon
559
Beyond Meat
BYND
$305M
$701 ﹤0.01%
54
– –
ABUS icon
560
Arbutus Biopharma
ABUS
$901M
$690 ﹤0.01%
300
– –
GER
561
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$678 ﹤0.01%
43
+1
+2% +$14
BHF icon
562
Brighthouse Financial
BHF
$3.77B
$663 ﹤0.01%
14
– –
SBRA icon
563
Sabra Healthcare REIT
SBRA
$5.07B
$650 ﹤0.01%
55
+1
+2% +$11
DJT icon
564
Trump Media & Technology Group
DJT
$2.68B
$628 ﹤0.01%
50
– –
ET icon
565
Energy Transfer Partners
ET
$69.9B
$626 ﹤0.01%
49
+1
+2% +$13
AUPH icon
566
Aurinia Pharmaceuticals
AUPH
$2.05B
$620 ﹤0.01%
64
– –
PARA
567
DELISTED
Paramount Global Class B
PARA
$617 ﹤0.01%
39
+1
+3% +$18
SOCL icon
568
Global X Social Media ETF
SOCL
$91M
$588 ﹤0.01%
16
– –
C icon
569
Citigroup
C
$217B
$559 ﹤0.01%
12
– –
BBIO icon
570
BridgeBio Pharma
BBIO
$15.9B
$516 ﹤0.01%
30
– –
PAYX icon
571
Paychex
PAYX
$40.7B
$513 ﹤0.01%
5
– –
KEYS icon
572
Keysight
KEYS
$54B
$502 ﹤0.01%
3
– –
COIN icon
573
Coinbase
COIN
$41.4B
$501 ﹤0.01%
7
– –
SLVM icon
574
Sylvamo
SLVM
$1.52B
$485 ﹤0.01%
12
– –
IEP icon
575
Icahn Enterprises
IEP
$5.03B
$464 ﹤0.01%
16
– –
21 22
23
24 25

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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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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.