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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
DM
576
DELISTED
Desktop Metal, Inc.
DM
$458 ﹤0.01%
26
– –
W icon
577
Wayfair
W
$11.8B
$455 ﹤0.01%
7
– –
IONS icon
578
Ionis Pharmaceuticals
IONS
$8.99B
$451 ﹤0.01%
+11
New +$423
ORMP icon
579
Oramed Pharmaceuticals
ORMP
$165M
$448 ﹤0.01%
125
– –
TRVN
580
DELISTED
Trevena, Inc.
TRVN
$427 ﹤0.01%
19
– –
NIO icon
581
NIO
NIO
$12.2B
$426 ﹤0.01%
44
– –
ADNT icon
582
Adient
ADNT
$1.55B
$422 ﹤0.01%
11
– –
NWG icon
583
NatWest
NWG
$71.3B
$398 ﹤0.01%
65
– –
ALE
584
DELISTED
Allete
ALE
$394 ﹤0.01%
7
– –
MTCH icon
585
Match Group
MTCH
$9.13B
$335 ﹤0.01%
8
– –
BNGO icon
586
Bionano Genomics
BNGO
$13.2M
$334 ﹤0.01%
1
– –
NOK icon
587
Nokia
NOK
$56.5B
$333 ﹤0.01%
80
– –
UAA icon
588
Under Armour
UAA
$3.17B
$296 ﹤0.01%
41
– –
CMS icon
589
CMS Energy
CMS
$22.8B
$294 ﹤0.01%
5
– –
MAXN
590
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
SAN icon
591
Banco Santander
SAN
$194B
$275 ﹤0.01%
74
– –
UA icon
592
Under Armour Class C
UA
$3.1B
$275 ﹤0.01%
41
– –
PTON icon
593
Peloton Interactive
PTON
$2.65B
$269 ﹤0.01%
35
– –
KSCP icon
594
Knightscope
KSCP
$25.4M
$265 ﹤0.01%
10
– –
DOCU
595
DocuSign
DOCU
$10.1B
$255 ﹤0.01%
5
– –
VRTV
596
DELISTED
VERITIV CORPORATION
VRTV
$255 ﹤0.01%
2
– –
PINS icon
597
Pinterest
PINS
$13B
$246 ﹤0.01%
9
– –
PRGO icon
598
Perrigo
PRGO
$1.48B
$238 ﹤0.01%
7
– –
CHWY icon
599
Chewy
CHWY
$8.57B
$237 ﹤0.01%
6
– –
RDFN
600
DELISTED
Redfin
RDFN
$224 ﹤0.01%
18
– –
22 23
24
25 26

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TWI
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SAM
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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 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.