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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
BBIO icon
551
BridgeBio Pharma
BBIO
$16.7B
$298 ﹤0.01%
30
– –
CMS icon
552
CMS Energy
CMS
$23.2B
$291 ﹤0.01%
5
– –
UAA icon
553
Under Armour
UAA
$2.98B
$273 ﹤0.01%
41
– –
MFGP
554
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$268 ﹤0.01%
47
– –
DOCU
555
DocuSign
DOCU
$11.1B
$267 ﹤0.01%
5
– –
AIG icon
556
American International
AIG
$42.6B
$254 ﹤0.01%
5
– –
PRGO icon
557
Perrigo
PRGO
$1.44B
$250 ﹤0.01%
7
– –
UA icon
558
Under Armour Class C
UA
$2.91B
$244 ﹤0.01%
41
– –
MAXN
559
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
W icon
560
Wayfair
W
$11.8B
$228 ﹤0.01%
7
– –
PINS icon
561
Pinterest
PINS
$13.6B
$210 ﹤0.01%
9
– –
VRTV
562
DELISTED
VERITIV CORPORATION
VRTV
$196 ﹤0.01%
2
– –
CHWY icon
563
Chewy
CHWY
$9.36B
$184 ﹤0.01%
6
– –
SAN icon
564
Banco Santander
SAN
$195B
$172 ﹤0.01%
74
– –
ROKU icon
565
Roku
ROKU
$21.4B
$169 ﹤0.01%
3
– –
ACCO icon
566
Acco Brands
ACCO
$399M
$165 ﹤0.01%
34
+1
+3% +$5
FCEL icon
567
FuelCell Energy
FCEL
$1.63B
$147 ﹤0.01%
1
– –
CARR icon
568
Carrier Global
CARR
$50B
$146 ﹤0.01%
4
– –
MBIO icon
569
Mustang Bio
MBIO
$4.02M
– –
0
– –
OGI
570
Organigram Holdings
OGI
$130M
$139 ﹤0.01%
40
– –
OTIS icon
571
Otis Worldwide
OTIS
$27.8B
$132 ﹤0.01%
2
– –
NRG icon
572
NRG Energy
NRG
$26.4B
$124 ﹤0.01%
3
– –
SXC icon
573
SunCoke Energy
SXC
$759M
$122 ﹤0.01%
21
– –
PRTA icon
574
Prothena Corp
PRTA
$444M
$121 ﹤0.01%
2
– –
ARRY icon
575
Array Technologies
ARRY
$777M
$116 ﹤0.01%
7
– –
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
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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.