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TF

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
NXPI icon
651
NXP Semiconductors
NXPI
$60.8B
– –
-51
Closed -$7.52K
ODFL icon
652
Old Dominion Freight Line
ODFL
$46.3B
– –
-64
Closed -$7.96K
ORLY icon
653
O'Reilly Automotive
ORLY
$75.1B
– –
-225
Closed -$10.6K
PAYC icon
654
Paycom
PAYC
$7.88B
– –
-29
Closed -$9.57K
PECO icon
655
Phillips Edison & Co
PECO
$5.5B
– –
-666
Closed -$18.7K
PFF icon
656
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-6,735
Closed -$213K
PLD icon
657
Prologis
PLD
$136B
– –
-70
Closed -$7.11K
PWR icon
658
Quanta Services
PWR
$84.2B
– –
-53
Closed -$6.75K
ROP icon
659
Roper Technologies
ROP
$40.4B
– –
-27
Closed -$9.71K
RUM icon
660
RUM Group Inc
RUM
$1.56B
– –
-100
Closed -$1.23K
SHW icon
661
Sherwin-Williams
SHW
$83.5B
– –
-45
Closed -$9.21K
SNPS icon
662
Synopsys
SNPS
$71.6B
– –
-33
Closed -$10.1K
SPMD icon
663
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-355
Closed -$13.7K
SPSM icon
664
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-194
Closed -$6.6K
TFC icon
665
Truist Financial
TFC
$63.9B
– –
-129
Closed -$5.62K
VBR icon
666
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-26
Closed -$3.73K
VEEV icon
667
Veeva Systems
VEEV
$33.8B
– –
-26
Closed -$4.29K
XAR icon
668
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
– –
-85
Closed -$7.83K
YOLO icon
669
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
– –
-544
Closed -$2.31K
CDMO
670
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-72
Closed -$1.38K
ONEM
671
DELISTED
1Life Healthcare
ONEM
– –
-25,295
Closed -$434K
VIVO
672
DELISTED
Meridian Bioscience Inc
VIVO
– –
-2,064
Closed -$65.1K
IBMK
673
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-399
Closed -$10.3K
TWTR
674
DELISTED
Twitter, Inc.
TWTR
– –
-26
Closed -$1.14K
CTXS
675
DELISTED
Citrix Systems Inc
CTXS
– –
-204
Closed -$21.2K
24 25 26
27
28

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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.