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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
+9.27%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$1.64K
Cap. Flow
+$47.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
88.88%
Holding
593
New
–
Increased
128
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TRVN
Trevena, Inc.
TRVN
+$38.8K
2
ELV icon
Elevance Health
ELV
+$508
3
COST icon
Costco
COST
+$489
4
CTAS icon
Cintas
CTAS
+$433
5
FDS icon
Factset
FDS
+$426

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.78K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$1.21K
3
NGG icon
National Grid
NGG
+$160

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%
4,204
+1
+0% +$72
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$250K 0.07%
10,629
+1
+0% +$24
MRK icon
53
Merck
MRK
$323B
$250K 0.07%
2,897
– –
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%
1,022
+1
+0.1% +$264
ES icon
57
Eversource Energy
ES
$28.1B
$233K 0.07%
2,984
– –
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$232K 0.07%
4,713
+1
+0% +$50
CVX icon
59
Chevron
CVX
$378B
$230K 0.07%
1,601
+1
+0.1% +$175
QQQ icon
60
Invesco QQQ Trust
QQQ
$449B
$229K 0.07%
856
– –
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
– –
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
– –
MO icon
65
Altria Group
MO
$122B
$205K 0.06%
5,073
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$202K 0.06%
4,544
– –
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%
2,021
+1
+0% +$106
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.1B
$190K 0.06%
3,054
+1
+0% +$67
GLD icon
70
SPDR Gold Trust
GLD
$132B
$187K 0.05%
1,209
– –
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$187K 0.05%
7,238
+1
+0% +$29
TJX icon
72
TJX Companies
TJX
$173B
$185K 0.05%
2,983
– –
SBUX icon
73
Starbucks
SBUX
$118B
$184K 0.05%
2,184
+1
+0% +$94
VXF icon
74
Vanguard Extended Market ETF
VXF
$30.5B
$180K 0.05%
1,419
– –
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$173K 0.05%
1,749
+1
+0.1% +$99
1 2
3
4 5

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SAM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, TimeScale Financial held 593 positions worth $344M, up 0% from $344M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. TimeScale Financial opened no new positions and made no exits, leaving the 593-position portfolio largely intact.

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

  • TimeScale Financial added most to Trevena, Inc. in Q4 2022, an estimated $38.8K increase.
  • TimeScale Financial's biggest Q4 2022 reduction was Brookfield, cutting an estimated $2.78K.
  • TimeScale Financial's ten largest holdings make up 89% of its $344M portfolio in Q4 2022.
  • TimeScale Financial opened 0 new positions and closed 0 in Q4 2022.
  • TimeScale Financial's portfolio value rose 0% quarter-over-quarter to $344M.

Based on TimeScale Financial's 13F filing for Q4 2022, filed 6 Feb 2023.