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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
CHGG icon
601
Chegg
CHGG
$91.4M
$222 ﹤0.01%
25
– –
PLBY icon
602
Playboy Inc
PLBY
$135M
$210 ﹤0.01%
125
– –
CARR icon
603
Carrier Global
CARR
$57.1B
$206 ﹤0.01%
4
– –
ROKU icon
604
Roku
ROKU
$21.4B
$192 ﹤0.01%
3
– –
OTIS icon
605
Otis Worldwide
OTIS
$28.2B
$186 ﹤0.01%
2
– –
ACCO icon
606
Acco Brands
ACCO
$376M
$183 ﹤0.01%
35
+1
+3% +$5
DMK
607
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$174 ﹤0.01%
72
-1
-1% -$4
GTBP icon
608
GT Biopharma
GTBP
$12.8M
$171 ﹤0.01%
18
– –
SXC icon
609
SunCoke Energy
SXC
$710M
$165 ﹤0.01%
21
– –
ARRY icon
610
Array Technologies
ARRY
$940M
$158 ﹤0.01%
7
– –
PRTA icon
611
Prothena Corp
PRTA
$453M
$137 ﹤0.01%
2
– –
NRG icon
612
NRG Energy
NRG
$27.2B
$125 ﹤0.01%
3
– –
MBIO icon
613
Mustang Bio
MBIO
$4.76M
– –
0
– –
FCEL icon
614
FuelCell Energy
FCEL
$1.48B
$93 ﹤0.01%
1
– –
SVC
615
Service Properties Trust
SVC
$1.11B
$85 ﹤0.01%
2
– –
HDSN
616
Hudson Technologies
HDSN
$260M
$77 ﹤0.01%
8
– –
BNT
617
Brookfield Wealth Solutions
BNT
$11.9B
$68 ﹤0.01%
3
– –
OGI
618
Organigram Holdings
OGI
$127M
$62 ﹤0.01%
40
– –
IDR icon
619
Idaho Strategic Resources
IDR
$449M
$48 ﹤0.01%
9
– –
SNAP icon
620
Snap
SNAP
$7.62B
$36 ﹤0.01%
3
– –
FOXA icon
621
Fox Class A
FOXA
$24.2B
$35 ﹤0.01%
1
– –
CRVO icon
622
CervoMed
CRVO
$28.5M
$30 ﹤0.01%
6
– –
CGC
623
Canopy Growth
CGC
$397M
$29 ﹤0.01%
7
– –
FCPT icon
624
Four Corners Property Trust
FCPT
$2.89B
$29 ﹤0.01%
1
– –
NWSA icon
625
News Corp Class A
NWSA
$15.4B
$20 ﹤0.01%
1
– –
22 23 24
25
26

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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.