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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 Technology 3.59%
2 Healthcare 0.9%
3 Financials 0.86%
4 Consumer Discretionary 0.82%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$87.8B
$184K 0.04%
980
+1
+0.1% +$177
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$183K 0.04%
1,127
-6
-0.5% -$940
SBUX icon
103
Starbucks
SBUX
$120B
$178K 0.04%
1,801
-405
-18% -$42K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.5B
$178K 0.04%
1,666
-348
-17% -$37.2K
AOR icon
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$177K 0.04%
3,448
+169
+5% +$8.5K
BND icon
106
Vanguard Total Bond Market
BND
$159B
$173K 0.04%
2,380
+17
+0.7% +$1.25K
VB icon
107
Vanguard Small-Cap ETF
VB
$79.7B
$172K 0.04%
867
+2
+0.2% +$378
SCHW
108
Charles Schwab
SCHW
$177B
$168K 0.04%
2,966
+14
+0.5% +$733
RTX icon
109
RTX Corp
RTX
$261B
$168K 0.04%
1,713
-238
-12% -$23.3K
HON icon
110
Honeywell
HON
$71.3B
$164K 0.04%
837
-47
-5% -$8.73K
LHX icon
111
L3Harris
LHX
$52.5B
$160K 0.03%
818
+2
+0.2% +$383
BAH icon
112
Booz Allen Hamilton
BAH
$7.82B
$159K 0.03%
1,426
– –
JPM icon
113
JPMorgan Chase
JPM
$907B
$159K 0.03%
1,091
+3
+0.3% +$413
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$154K 0.03%
1,539
+19
+1% +$1.89K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$73.1B
$153K 0.03%
2,177
+45
+2% +$2.98K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$151K 0.03%
8,032
– –
SPTL icon
117
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$149K 0.03%
4,993
-759
-13% -$22.9K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$149K 0.03%
1,446
+1,341
+1,277% +$139K
CTAS icon
119
Cintas
CTAS
$81.8B
$148K 0.03%
1,188
– –
UNP icon
120
Union Pacific
UNP
$179B
$146K 0.03%
716
+5
+0.7% +$994
GBF icon
121
iShares Government/Credit Bond ETF
GBF
$124M
$145K 0.03%
+1,398
New +$147K
ACN icon
122
Accenture
ACN
$87.9B
$145K 0.03%
469
– –
AEP icon
123
American Electric Power
AEP
$71.9B
$143K 0.03%
1,700
-248
-13% -$21.9K
PFE icon
124
Pfizer
PFE
$143B
$142K 0.03%
3,882
+25
+0.6% +$973
HD icon
125
Home Depot
HD
$338B
$142K 0.03%
458
+2
+0.4% +$591
3 4
5
6 7

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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 Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • 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.