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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 Miscellaneous 91.67%
2 Technology 3.59%
3 Healthcare 0.9%
4 Financials 0.86%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$438B
$283K 0.06%
9,863
+32
+0.3% +$913
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$275K 0.06%
6,645
– –
VZ icon
78
Verizon
VZ
$208B
$264K 0.06%
7,096
-41
-0.6% -$1.52K
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.74B
$259K 0.06%
9,852
– –
GLW icon
80
Corning
GLW
$133B
$259K 0.06%
7,382
– –
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$193B
$253K 0.05%
1,777
+11
+0.6% +$1.53K
JNJ icon
82
Johnson & Johnson
JNJ
$663B
$250K 0.05%
1,510
-100
-6% -$16.1K
EAGG icon
83
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$248K 0.05%
5,259
-26
-0.5% -$1.24K
FMB icon
84
First Trust Managed Municipal ETF
FMB
$2.03B
$244K 0.05%
4,810
-115
-2% -$5.83K
CVX icon
85
Chevron
CVX
$409B
$240K 0.05%
1,527
+15
+1% +$2.4K
MTB icon
86
M&T Bank
MTB
$34.6B
$225K 0.05%
1,821
-155
-8% -$18.8K
MO icon
87
Altria Group
MO
$115B
$218K 0.05%
4,815
-372
-7% -$16.8K
GLD icon
88
SPDR Gold Trust
GLD
$149B
$218K 0.05%
1,221
+12
+1% +$2.21K
OEF icon
89
iShares S&P 100 ETF
OEF
$20.5B
$217K 0.05%
1,047
-24
-2% -$4.66K
ES icon
90
Eversource Energy
ES
$26.8B
$216K 0.05%
3,043
+21
+0.7% +$1.56K
VXF icon
91
Vanguard Extended Market ETF
VXF
$31.3B
$213K 0.05%
1,431
– –
VSGX icon
92
Vanguard ESG International Stock ETF
VSGX
$6.9B
$211K 0.05%
3,980
– –
IBB icon
93
iShares Biotechnology ETF
IBB
$10.6B
$209K 0.05%
1,650
– –
PSK icon
94
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
$205K 0.04%
6,110
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$202K 0.04%
4,967
+91
+2% +$3.67K
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$201K 0.04%
2,758
+35
+1% +$2.55K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$82.8B
$197K 0.04%
1,860
-146
-7% -$15.3K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$197K 0.04%
3,615
+40
+1% +$2.17K
PCY icon
99
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$191K 0.04%
9,813
+4,833
+97% +$92.2K
COST icon
100
Costco
COST
$406B
$188K 0.04%
350
– –
2 3
4
5 6

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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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.

  • 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.