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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
IBM icon
51
IBM
IBM
$215B
$412K 0.09%
3,140
+124
+4% +$16.6K
PM icon
52
Philip Morris
PM
$314B
$404K 0.09%
4,153
+111
+3% +$11.1K
NUBD icon
53
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$396K 0.09%
+17,724
New +$392K
AMT icon
54
American Tower
AMT
$80.5B
$392K 0.09%
1,921
+28
+1% +$5.88K
T icon
55
AT&T
T
$170B
$387K 0.09%
20,093
+351
+2% +$6.71K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$368K 0.08%
1,737
-35
-2% -$5.96K
ITM icon
57
VanEck Intermediate Muni ETF
ITM
$2.15B
$362K 0.08%
+7,786
New +$359K
ANSS
58
DELISTED
Ansys
ANSS
$359K 0.08%
1,080
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$337K 0.08%
7,451
-130
-2% -$5.79K
SCHI icon
60
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$335K 0.08%
+15,018
New +$331K
MAR icon
61
Marriott International
MAR
$101B
$332K 0.08%
1,997
+10
+0.5% +$1.67K
CVS icon
62
CVS Health
CVS
$139B
$326K 0.07%
4,393
+217
+5% +$18.2K
XSOE icon
63
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$323K 0.07%
+11,592
New +$325K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$319K 0.07%
6,538
+6,497
+15,846% +$319K
CMCSA icon
65
Comcast
CMCSA
$85.7B
$304K 0.07%
8,020
+3,003
+60% +$114K
MRK icon
66
Merck
MRK
$325B
$303K 0.07%
2,850
-47
-2% -$5.07K
TJX icon
67
TJX Companies
TJX
$177B
$297K 0.07%
3,785
+802
+27% +$63.1K
HIG icon
68
Hartford Financial Services
HIG
$39.1B
$293K 0.07%
4,204
– –
BAC icon
69
Bank of America
BAC
$438B
$281K 0.06%
9,831
+84
+0.9% +$2.77K
PEP icon
70
PepsiCo
PEP
$195B
$279K 0.06%
1,529
-99
-6% -$17.3K
QQQ icon
71
Invesco QQQ Trust
QQQ
$445B
$278K 0.06%
865
+9
+1% +$2.65K
VZ icon
72
Verizon
VZ
$202B
$278K 0.06%
7,137
+195
+3% +$7.69K
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$277K 0.06%
6,645
-163
-2% -$6.75K
MCD icon
74
McDonald's
MCD
$194B
$276K 0.06%
987
-35
-3% -$9.38K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.28B
$271K 0.06%
9,852
– –
1 2
3
4 5

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IWA
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NWM
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TCWA
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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.