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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
+5.67%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$96.8M
Cap. Flow
+$44.7M
Cap. Flow %
10.13%
Top 10 Hldgs %
76.63%
Holding
679
New
86
Increased
195
Reduced
109
Closed
55

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.4M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$10.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.36M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.6M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.3M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.22M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Healthcare 1.04%
3 Financials 0.89%
4 Consumer Discretionary 0.74%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
576
Peloton Interactive
PTON
$2.85B
$397 ﹤0.01%
35
+20
+133% +$241
NOK icon
577
Nokia
NOK
$46.9B
$393 ﹤0.01%
80
– –
UAA icon
578
Under Armour
UAA
$3.01B
$389 ﹤0.01%
41
– –
UA icon
579
Under Armour Class C
UA
$2.95B
$350 ﹤0.01%
41
– –
TRVN
580
DELISTED
Trevena, Inc.
TRVN
$340 ﹤0.01%
19
-467
-96% -$15.2K
MGI
581
DELISTED
MoneyGram International, Inc. New
MGI
$323 ﹤0.01%
31
– –
CMS icon
582
CMS Energy
CMS
$23B
$307 ﹤0.01%
5
– –
MTCH icon
583
Match Group
MTCH
$9.19B
$307 ﹤0.01%
8
– –
GTBP icon
584
GT Biopharma
GTBP
$10.9M
$302 ﹤0.01%
18
– –
AVDV icon
585
Avantis International Small Cap Value ETF
AVDV
$18.6B
$292 ﹤0.01%
+5
New +$291
DOCU
586
DocuSign
DOCU
$11.1B
$292 ﹤0.01%
5
– –
ORMP icon
587
Oramed Pharmaceuticals
ORMP
$162M
$273 ﹤0.01%
125
– –
SAN icon
588
Banco Santander
SAN
$191B
$273 ﹤0.01%
74
– –
VRTV
589
DELISTED
VERITIV CORPORATION
VRTV
$272 ﹤0.01%
2
– –
MAXN
590
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
PICK icon
591
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$256 ﹤0.01%
+6
New +$262
PRGO icon
592
Perrigo
PRGO
$1.44B
$251 ﹤0.01%
7
– –
PLBY icon
593
Playboy Inc
PLBY
$136M
$248 ﹤0.01%
125
– –
PINS icon
594
Pinterest
PINS
$13.7B
$245 ﹤0.01%
9
– –
W icon
595
Wayfair
W
$11.8B
$240 ﹤0.01%
7
– –
CHWY icon
596
Chewy
CHWY
$9.54B
$224 ﹤0.01%
6
– –
ROKU icon
597
Roku
ROKU
$21.6B
$197 ﹤0.01%
3
– –
CARR icon
598
Carrier Global
CARR
$49.8B
$189 ﹤0.01%
4
– –
SXC icon
599
SunCoke Energy
SXC
$794M
$189 ﹤0.01%
21
– –
ACCO icon
600
Acco Brands
ACCO
$399M
$182 ﹤0.01%
34
– –
22 23
24
25 26

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TWI
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SAM
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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
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RRC
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KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

TimeScale Financial's Q1 2023 Portfolio in Review

As of Q1 2023, TimeScale Financial held 679 positions worth $441M, up 28% from $344M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

TimeScale Financial deployed $44.7M of net new capital in Q1 2023, opening 86 new positions and adding to 195 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 299,647 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $8.3M trimmed.

  • TimeScale Financial's largest Q1 2023 buy was Hartford Total Return Bond ETF: 299,647 shares worth $10.2M.
  • TimeScale Financial added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $11.1M increase.
  • TimeScale Financial's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $8.3M.
  • TimeScale Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $515K.
  • TimeScale Financial's ten largest holdings make up 77% of its $441M portfolio in Q1 2023.
  • TimeScale Financial opened 86 new positions and closed 55 in Q1 2023.
  • TimeScale Financial's portfolio value rose 28% quarter-over-quarter to $441M.

Based on TimeScale Financial's 13F filing for Q1 2023, filed 24 Apr 2023.