We are live on ! Find out more
TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
-6.6%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$20.3M
Cap. Flow
+$5.17M
Cap. Flow %
1.5%
Top 10 Hldgs %
88.88%
Holding
599
New
37
Increased
206
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$402K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$199K
5
AAPL icon
Apple
AAPL
+$196K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$197K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$149K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$59.5K
4
MMM icon
3M
MMM
+$37K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33.8K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Healthcare 1.37%
3 Financials 1.11%
4 Consumer Discretionary 0.9%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$38.4B
$260K 0.08%
4,203
-1
-0% -$65
MRK icon
52
Merck
MRK
$323B
$250K 0.07%
2,897
+250
+9% +$22.3K
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$250K 0.07%
10,628
-145
-1% -$3.49K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$240K 0.07%
1,772
– –
ANSS
55
DELISTED
Ansys
ANSS
$239K 0.07%
1,080
– –
MCD icon
56
McDonald's
MCD
$192B
$236K 0.07%
1,021
+53
+5% +$13.5K
ES icon
57
Eversource Energy
ES
$28.1B
$233K 0.07%
2,984
+27
+0.9% +$2.38K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$232K 0.07%
4,712
+23
+0.5% +$1.16K
CVX icon
59
Chevron
CVX
$378B
$230K 0.07%
1,600
+127
+9% +$19.4K
QQQ icon
60
Invesco QQQ Trust
QQQ
$449B
$229K 0.07%
856
+21
+3% +$6.34K
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.24B
$222K 0.06%
9,852
– –
VTV icon
62
Vanguard Value ETF
VTV
$189B
$215K 0.06%
1,742
+10
+0.6% +$1.35K
GLW icon
63
Corning
GLW
$123B
$214K 0.06%
7,382
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$213K 0.06%
6,735
-150
-2% -$5.03K
MO icon
65
Altria Group
MO
$122B
$205K 0.06%
5,073
+88
+2% +$3.84K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$202K 0.06%
4,544
+1,041
+30% +$51.5K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.44B
$201K 0.06%
1,720
– –
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.3B
$192K 0.06%
2,020
-7
-0.3% -$728
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.1B
$190K 0.06%
3,053
-1
-0% -$69
GLD icon
70
SPDR Gold Trust
GLD
$132B
$187K 0.05%
1,209
+160
+15% +$25.7K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$187K 0.05%
7,237
-5,171
-42% -$149K
TJX icon
72
TJX Companies
TJX
$173B
$185K 0.05%
2,983
+1
+0% +$63
SBUX icon
73
Starbucks
SBUX
$118B
$184K 0.05%
2,183
-25
-1% -$2.12K
VXF icon
74
Vanguard Extended Market ETF
VXF
$30.5B
$180K 0.05%
1,419
+5
+0.4% +$705
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$173K 0.05%
1,748
+6
+0.3% +$595
1 2
3
4 5

Similar funds

TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

TimeScale Financial's Q3 2022 Portfolio in Review

As of Q3 2022, TimeScale Financial held 599 positions worth $344M, down 5.6% from $365M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

TimeScale Financial's Q3 2022 filing shows 37 new, 206 increased, 55 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 354 shares worth $14K. The largest sale was iShares Russell 1000 ETF, an estimated $197K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

  • TimeScale Financial's largest Q3 2022 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 354 shares worth $14K.
  • TimeScale Financial added most to Schwab International Equity ETF in Q3 2022, an estimated $1.96M increase.
  • TimeScale Financial's biggest Q3 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $197K.
  • TimeScale Financial fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $17K.
  • TimeScale Financial's ten largest holdings make up 89% of its $344M portfolio in Q3 2022.
  • TimeScale Financial opened 37 new positions and closed 6 in Q3 2022.
  • TimeScale Financial's portfolio value fell 5.6% quarter-over-quarter to $344M.

Based on TimeScale Financial's 13F filing for Q3 2022, filed 5 Oct 2022.