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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
PTON icon
576
Peloton Interactive
PTON
$2.87B
$0 ﹤0.01%
15
– –
RDFN
577
DELISTED
Redfin
RDFN
$0 ﹤0.01%
18
– –
ROKU icon
578
Roku
ROKU
$21.5B
$0 ﹤0.01%
3
– –
SAN icon
579
Banco Santander
SAN
$194B
$0 ﹤0.01%
74
– –
SCZ icon
580
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-51
Closed -$3K
SLVM icon
581
Sylvamo
SLVM
$1.54B
$0 ﹤0.01%
12
– –
SNAP icon
582
Snap
SNAP
$8.13B
$0 ﹤0.01%
3
– –
SOCL icon
583
Global X Social Media ETF
SOCL
$92.2M
$0 ﹤0.01%
16
– –
SVC
584
Service Properties Trust
SVC
$1.08B
$0 ﹤0.01%
2
– –
SXC icon
585
SunCoke Energy
SXC
$788M
$0 ﹤0.01%
21
– –
UA icon
586
Under Armour Class C
UA
$2.97B
$0 ﹤0.01%
41
– –
UAA icon
587
Under Armour
UAA
$3.04B
$0 ﹤0.01%
41
– –
W icon
588
Wayfair
W
$12.1B
$0 ﹤0.01%
7
– –
WY icon
589
Weyerhaeuser
WY
$17.7B
– –
-32
Closed -$1K
BNT
590
Brookfield Wealth Solutions
BNT
$11.8B
$0 ﹤0.01%
3
– –
ASXC
591
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
231
– –
VRTV
592
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
MGI
593
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
31
-29
-48% -$299
AUD
594
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
73
– –
PRVB
595
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$0 ﹤0.01%
100
– –
MNDT
596
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-225
Closed -$5K
MFGP
597
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
47
– –
NVIV
598
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$0 ﹤0.01%
1
-1
-50% -$5
LOGC
599
DELISTED
LOGIC DEVICES INC
LOGC
$0 ﹤0.01%
1,000
– –
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 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.