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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
GLW icon
76
Corning
GLW
$108B
$260K 0.06%
7,382
– –
EAGG icon
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$254K 0.06%
5,285
-8,664
-62% -$413K
FMB icon
78
First Trust Managed Municipal ETF
FMB
$2.04B
$251K 0.06%
+4,925
New +$250K
JNJ icon
79
Johnson & Johnson
JNJ
$643B
$249K 0.06%
1,610
-107
-6% -$17.3K
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$249K 0.06%
3,921
+1,283
+49% +$80.1K
CVX icon
81
Chevron
CVX
$374B
$247K 0.06%
1,512
-89
-6% -$14.9K
VTV icon
82
Vanguard Value ETF
VTV
$190B
$244K 0.06%
1,766
+24
+1% +$3.37K
ES icon
83
Eversource Energy
ES
$28.4B
$237K 0.05%
3,022
+38
+1% +$3K
MTB icon
84
M&T Bank
MTB
$36.6B
$236K 0.05%
1,976
-146
-7% -$21.2K
LRCX icon
85
Lam Research
LRCX
$337B
$234K 0.05%
4,410
+20
+0.5% +$981
MO icon
86
Altria Group
MO
$125B
$231K 0.05%
5,187
+114
+2% +$5.24K
SBUX icon
87
Starbucks
SBUX
$118B
$230K 0.05%
2,206
+22
+1% +$2.29K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$222K 0.05%
1,209
– –
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.3B
$217K 0.05%
+2,014
New +$215K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.55B
$213K 0.05%
1,650
-70
-4% -$9.16K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$81.9B
$212K 0.05%
2,006
-15
-0.7% -$1.61K
VSGX icon
92
Vanguard ESG International Stock ETF
VSGX
$6.42B
$208K 0.05%
+3,980
New +$207K
PSK icon
93
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$207K 0.05%
+6,110
New +$214K
VXF icon
94
Vanguard Extended Market ETF
VXF
$30.5B
$201K 0.05%
1,431
+12
+0.8% +$1.7K
OEF icon
95
iShares S&P 100 ETF
OEF
$19.8B
$200K 0.05%
+1,071
New +$192K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$197K 0.04%
4,876
+162
+3% +$6.6K
ESGD icon
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$196K 0.04%
2,723
-3,094
-53% -$217K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$191K 0.04%
3,575
-969
-21% -$51.3K
RTX icon
99
RTX Corp
RTX
$295B
$191K 0.04%
1,951
-102
-5% -$10K
SPTL icon
100
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$178K 0.04%
+5,752
New +$175K
2 3
4
5 6

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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.