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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$172K 0.05%
4,714
+1
+0% +$38
RTX icon
77
RTX Corp
RTX
$294B
$168K 0.05%
2,053
+1
+0% +$94
AEP icon
78
American Electric Power
AEP
$72.7B
$164K 0.05%
1,896
+1
+0.1% +$91
LRCX icon
79
Lam Research
LRCX
$365B
$161K 0.05%
4,390
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$112B
$161K 0.05%
1,188
– –
VB icon
81
Vanguard Small-Cap ETF
VB
$79.9B
$155K 0.05%
907
– –
LHX icon
82
L3Harris
LHX
$56.5B
$153K 0.04%
737
– –
BND icon
83
Vanguard Total Bond Market
BND
$158B
$151K 0.04%
2,120
– –
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$149K 0.04%
1,661
– –
AOM icon
85
iShares Core Moderate Allocation ETF
AOM
$1.75B
$149K 0.04%
4,071
– –
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$148K 0.04%
3,311
– –
SCHW
87
Charles Schwab
SCHW
$181B
$148K 0.04%
2,054
– –
CMCSA icon
88
Comcast
CMCSA
$80.9B
$147K 0.04%
5,017
– –
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$146K 0.04%
2,638
– –
MRSH
90
Marsh
MRSH
$87.5B
$146K 0.04%
977
+1
+0.1% +$164
DIS icon
91
Walt Disney
DIS
$168B
$145K 0.04%
1,542
– –
UNP icon
92
Union Pacific
UNP
$178B
$143K 0.04%
736
+1
+0.1% +$205
HON icon
93
Honeywell
HON
$77.9B
$142K 0.04%
903
– –
BAH icon
94
Booz Allen Hamilton
BAH
$8.59B
$131K 0.04%
1,421
+1
+0.1% +$104
ACN icon
95
Accenture
ACN
$94.3B
$129K 0.04%
503
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$968B
$127K 0.04%
388
+1
+0.3% +$353
ABT icon
97
Abbott
ABT
$182B
$121K 0.04%
1,249
– –
HD icon
98
Home Depot
HD
$335B
$120K 0.03%
435
+1
+0.2% +$305
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
– –
2 3
4
5 6

Similar funds

TWI
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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 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.