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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
OTIS icon
601
Otis Worldwide
OTIS
$27.9B
$176 ﹤0.01%
2
– –
RDFN
602
DELISTED
Redfin
RDFN
$163 ﹤0.01%
18
– –
ARRY icon
603
Array Technologies
ARRY
$740M
$153 ﹤0.01%
7
– –
ASXC
604
DELISTED
Asensus Surgical, Inc.
ASXC
$152 ﹤0.01%
231
– –
CGC
605
Canopy Growth
CGC
$376M
$130 ﹤0.01%
7
-8
-53% -$190
FCEL icon
606
FuelCell Energy
FCEL
$1.45B
$123 ﹤0.01%
1
– –
NRG icon
607
NRG Energy
NRG
$26.2B
$113 ﹤0.01%
3
– –
MBIO icon
608
Mustang Bio
MBIO
$4.39M
– –
0
– –
OGI
609
Organigram Holdings
OGI
$131M
$102 ﹤0.01%
40
– –
PRTA icon
610
Prothena Corp
PRTA
$448M
$97 ﹤0.01%
2
– –
SVC
611
Service Properties Trust
SVC
$1.05B
$95 ﹤0.01%
2
– –
HDSN
612
Hudson Technologies
HDSN
$246M
$70 ﹤0.01%
8
– –
BNT
613
Brookfield Wealth Solutions
BNT
$11.7B
$66 ﹤0.01%
3
– –
BBBY
614
DELISTED
Bed Bath & Beyond Inc
BBBY
$51 ﹤0.01%
120
– –
IDR icon
615
Idaho Strategic Resources
IDR
$438M
$44 ﹤0.01%
9
– –
CRVO icon
616
CervoMed
CRVO
$23M
$37 ﹤0.01%
6
– –
FOXA icon
617
Fox Class A
FOXA
$24.8B
$35 ﹤0.01%
1
– –
SNAP icon
618
Snap
SNAP
$7.96B
$34 ﹤0.01%
3
– –
FCPT icon
619
Four Corners Property Trust
FCPT
$2.89B
$31 ﹤0.01%
1
– –
NWSA icon
620
News Corp Class A
NWSA
$15.6B
$18 ﹤0.01%
1
– –
UWMC icon
621
UWM Holdings
UWMC
$672M
$10 ﹤0.01%
+2
New +$9
AUD
622
DELISTED
Audacy, Inc.
AUD
$10 ﹤0.01%
73
– –
VSTM icon
623
Verastem
VSTM
$528M
$5 ﹤0.01%
1
-148
-99% -$937
PTN
624
Palatin Technologies
PTN
$14.4M
– –
0
– –
ADP icon
625
Automatic Data Processing
ADP
$109B
– –
-49
Closed -$11.1K
23 24
25
26 27

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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 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.