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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
+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
GE icon
51
GE Aerospace
GE
$364B
$481K 0.1%
5,488
-337
-6% -$27.3K
IBM icon
52
IBM
IBM
$200B
$425K 0.09%
3,176
+36
+1% +$4.65K
GNMA icon
53
iShares GNMA Bond ETF
GNMA
$426M
$421K 0.09%
+9,607
New +$424K
PM icon
54
Philip Morris
PM
$301B
$411K 0.09%
4,206
+53
+1% +$5.06K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$405K 0.09%
8,213
+1,675
+26% +$81.8K
XOM icon
56
ExxonMobil
XOM
$611B
$401K 0.09%
3,737
-177
-5% -$19.3K
NUBD icon
57
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$390K 0.08%
17,724
– –
AMT icon
58
American Tower
AMT
$79.2B
$375K 0.08%
1,935
+14
+0.7% +$2.74K
MAR icon
59
Marriott International
MAR
$96.6B
$368K 0.08%
2,002
+5
+0.3% +$867
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$367K 0.08%
+3,182
New +$373K
ITM icon
61
VanEck Intermediate Muni ETF
ITM
$2.17B
$367K 0.08%
7,958
+172
+2% +$7.93K
ANSS
62
DELISTED
Ansys
ANSS
$357K 0.08%
1,080
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$347K 0.08%
7,521
+70
+0.9% +$3.22K
CMCSA icon
64
Comcast
CMCSA
$85B
$335K 0.07%
8,057
+37
+0.5% +$1.47K
MRK icon
65
Merck
MRK
$315B
$330K 0.07%
2,862
+12
+0.4% +$1.36K
SCHI icon
66
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$324K 0.07%
14,692
-326
-2% -$7.22K
TJX icon
67
TJX Companies
TJX
$171B
$321K 0.07%
3,785
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$466B
$320K 0.07%
866
+1
+0.1% +$337
T icon
69
AT&T
T
$152B
$314K 0.07%
19,715
-378
-2% -$6.44K
CVS icon
70
CVS Health
CVS
$137B
$306K 0.07%
4,426
+33
+0.8% +$2.35K
HIG icon
71
Hartford Financial Services
HIG
$38.4B
$303K 0.07%
4,204
– –
MCD icon
72
McDonald's
MCD
$190B
$294K 0.06%
985
-2
-0.2% -$581
AOA icon
73
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$290K 0.06%
4,376
+455
+12% +$29.3K
PEP icon
74
PepsiCo
PEP
$187B
$285K 0.06%
1,538
+9
+0.6% +$1.68K
LRCX icon
75
Lam Research
LRCX
$392B
$284K 0.06%
4,420
+10
+0.2% +$564
1 2
3
4 5

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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.