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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
CRVO icon
551
CervoMed
CRVO
$23.1M
$0 ﹤0.01%
6
– –
CYCN icon
552
Cyclerion Therapeutics
CYCN
$14.9M
$0 ﹤0.01%
1
– –
DOCU
553
DocuSign
DOCU
$11.1B
$0 ﹤0.01%
5
– –
FCEL icon
554
FuelCell Energy
FCEL
$1.52B
$0 ﹤0.01%
1
– –
FCPT icon
555
Four Corners Property Trust
FCPT
$2.9B
$0 ﹤0.01%
1
– –
FIDU icon
556
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$0 ﹤0.01%
+1
New +$48
FOXA icon
557
Fox Class A
FOXA
$24.7B
$0 ﹤0.01%
1
– –
HDSN
558
Hudson Technologies
HDSN
$253M
$0 ﹤0.01%
8
– –
IDR icon
559
Idaho Strategic Resources
IDR
$438M
$0 ﹤0.01%
9
– –
IEFA icon
560
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-293
Closed -$17K
KEYS icon
561
Keysight
KEYS
$51.1B
$0 ﹤0.01%
3
– –
LPX icon
562
Louisiana-Pacific
LPX
$5.17B
– –
-12
Closed -$1K
MAXN
563
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MBIO icon
564
Mustang Bio
MBIO
$4.41M
– –
0
– –
MTCH icon
565
Match Group
MTCH
$9.25B
$0 ﹤0.01%
8
– –
NOK icon
566
Nokia
NOK
$47.7B
$0 ﹤0.01%
80
– –
NRG icon
567
NRG Energy
NRG
$26.3B
$0 ﹤0.01%
3
– –
NWG icon
568
NatWest
NWG
$70.2B
$0 ﹤0.01%
65
-1
-2% -$6
NWSA icon
569
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
1
– –
OGI
570
Organigram Holdings
OGI
$129M
$0 ﹤0.01%
40
– –
OTIS icon
571
Otis Worldwide
OTIS
$27.9B
$0 ﹤0.01%
2
– –
PINS icon
572
Pinterest
PINS
$13.5B
$0 ﹤0.01%
9
– –
PRGO icon
573
Perrigo
PRGO
$1.44B
$0 ﹤0.01%
7
– –
PRTA icon
574
Prothena Corp
PRTA
$442M
$0 ﹤0.01%
2
– –
PTN
575
Palatin Technologies
PTN
$14.4M
– –
0
– –
20 21 22
23
24

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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 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.