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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
UWMC icon
626
UWM Holdings
UWMC
$685M
$11 ﹤0.01%
2
– –
VSTM icon
627
Verastem
VSTM
$530M
$7 ﹤0.01%
1
– –
PTN
628
Palatin Technologies
PTN
$16.2M
– –
0
– –
AVGO icon
629
Broadcom
AVGO
$1.76T
– –
-90
Closed -$5.94K
BUZZ icon
630
VanEck Social Sentiment ETF
BUZZ
$94.3M
– –
-214
Closed -$3.19K
FAN icon
631
First Trust Global Wind Energy ETF
FAN
$293M
– –
-93
Closed -$1.66K
FCG icon
632
First Trust Natural Gas ETF
FCG
$610M
– –
-60
Closed -$1.35K
IHI icon
633
iShares US Medical Devices ETF
IHI
$3.03B
– –
-32
Closed -$1.73K
PICK icon
634
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
– –
-6
Closed -$256
SDS icon
635
ProShares UltraShort S&P500
SDS
$390M
– –
-38
Closed -$7.59K
TGTX icon
636
TG Therapeutics
TGTX
$8.4B
– –
-1,087
Closed -$16.3K
VNQI icon
637
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-109
Closed -$4.42K
ASXC
638
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-231
Closed -$152
PSMM
639
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
– –
-2,505
Closed -$34.5K
MGI
640
DELISTED
MoneyGram International, Inc. New
MGI
– –
-31
Closed -$323
ABB
641
DELISTED
ABB Ltd
ABB
– –
-340
Closed -$11.7K
AUD
642
DELISTED
Audacy, Inc.
AUD
– –
-73
Closed -$10
BBBY
643
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-120
Closed -$51
FRC
644
DELISTED
First Republic Bank
FRC
– –
-1,870
Closed -$26.2K
PRVB
645
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-100
Closed -$2.41K
22 23 24 25
26

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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.