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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
RDFN
576
DELISTED
Redfin
RDFN
$105 ﹤0.01%
18
– –
PTON icon
577
Peloton Interactive
PTON
$2.84B
$104 ﹤0.01%
15
– –
ASXC
578
DELISTED
Asensus Surgical, Inc.
ASXC
$104 ﹤0.01%
231
– –
BNT
579
Brookfield Wealth Solutions
BNT
$11.8B
$82 ﹤0.01%
3
– –
HDSN
580
Hudson Technologies
HDSN
$259M
$59 ﹤0.01%
8
– –
CRVO icon
581
CervoMed
CRVO
$23.7M
$48 ﹤0.01%
6
– –
SVC
582
Service Properties Trust
SVC
$1.09B
$47 ﹤0.01%
2
– –
FIDU icon
583
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$44 ﹤0.01%
1
– –
IDR icon
584
Idaho Strategic Resources
IDR
$456M
$43 ﹤0.01%
9
– –
FOXA icon
585
Fox Class A
FOXA
$24.2B
$32 ﹤0.01%
1
– –
SNAP icon
586
Snap
SNAP
$8.02B
$29 ﹤0.01%
3
– –
AUD
587
DELISTED
Audacy, Inc.
AUD
$28 ﹤0.01%
73
– –
FCPT icon
588
Four Corners Property Trust
FCPT
$2.85B
$27 ﹤0.01%
1
– –
NWSA icon
589
News Corp Class A
NWSA
$15.3B
$15 ﹤0.01%
1
– –
CYCN icon
590
Cyclerion Therapeutics
CYCN
$15.2M
$9 ﹤0.01%
1
– –
PTN
591
Palatin Technologies
PTN
$13.7M
– –
0
– –
NVIV
592
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$4 ﹤0.01%
1
– –
LOGC
593
DELISTED
LOGIC DEVICES INC
LOGC
$0 ﹤0.01%
1,000
– –
20 21 22 23
24

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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.