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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
-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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$172K 0.05%
4,713
+336
+8% +$13.6K
RTX icon
77
RTX Corp
RTX
$294B
$168K 0.05%
2,052
-48
-2% -$4.34K
AEP icon
78
American Electric Power
AEP
$72.7B
$164K 0.05%
1,895
+7
+0.4% +$692
LRCX icon
79
Lam Research
LRCX
$365B
$161K 0.05%
4,390
+10
+0.2% +$445
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$112B
$161K 0.05%
1,188
-8
-0.7% -$1.19K
VB icon
81
Vanguard Small-Cap ETF
VB
$79.9B
$155K 0.05%
907
+2
+0.2% +$378
LHX icon
82
L3Harris
LHX
$56.5B
$153K 0.04%
737
+1
+0.1% +$231
BND icon
83
Vanguard Total Bond Market
BND
$158B
$151K 0.04%
2,120
+13
+0.6% +$973
AOM icon
84
iShares Core Moderate Allocation ETF
AOM
$1.75B
$149K 0.04%
4,071
-262
-6% -$10.3K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$149K 0.04%
1,661
+14
+0.9% +$1.32K
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$148K 0.04%
3,311
+1,330
+67% +$64.4K
SCHW
87
Charles Schwab
SCHW
$181B
$148K 0.04%
2,054
+6
+0.3% +$417
CMCSA icon
88
Comcast
CMCSA
$80.9B
$147K 0.04%
5,017
+126
+3% +$4.71K
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$146K 0.04%
2,638
+193
+8% +$11.7K
MRSH
90
Marsh
MRSH
$87.5B
$146K 0.04%
976
– –
DIS icon
91
Walt Disney
DIS
$168B
$145K 0.04%
1,542
+3
+0.2% +$321
UNP icon
92
Union Pacific
UNP
$178B
$143K 0.04%
735
+37
+5% +$8.19K
HON icon
93
Honeywell
HON
$77.9B
$142K 0.04%
903
+30
+3% +$5.23K
BAH icon
94
Booz Allen Hamilton
BAH
$8.59B
$131K 0.04%
1,420
+5
+0.4% +$474
ACN icon
95
Accenture
ACN
$94.3B
$129K 0.04%
503
+34
+7% +$9.83K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$968B
$127K 0.04%
387
+160
+70% +$58.4K
ABT icon
97
Abbott
ABT
$182B
$121K 0.04%
1,249
+142
+13% +$15.1K
HD icon
98
Home Depot
HD
$335B
$120K 0.03%
434
+63
+17% +$18.6K
RVTY icon
99
Revvity
RVTY
$12.1B
$120K 0.03%
993
– –
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$119K 0.03%
975
+5
+0.5% +$677
2 3
4
5 6

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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 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.