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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
-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
CTAS icon
101
Cintas
CTAS
$86B
$115K 0.03%
1,180
-4
-0.3% -$408
V icon
102
Visa
V
$697B
$115K 0.03%
649
+56
+9% +$11.4K
JPM icon
103
JPMorgan Chase
JPM
$950B
$114K 0.03%
1,088
+43
+4% +$4.93K
CSCO icon
104
Cisco
CSCO
$456B
$113K 0.03%
2,825
+104
+4% +$4.61K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$59B
$112K 0.03%
8,032
– –
RJF icon
106
Raymond James Financial
RJF
$34B
$111K 0.03%
1,122
+1
+0.1% +$101
MDLZ icon
107
Mondelez International
MDLZ
$80.2B
$109K 0.03%
1,996
+158
+9% +$9.81K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$107K 0.03%
1,109
+6
+0.5% +$607
COST icon
109
Costco
COST
$429B
$105K 0.03%
222
+20
+10% +$10.4K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$105K 0.03%
940
+5
+0.5% +$616
ELV icon
111
Elevance Health
ELV
$83.6B
$103K 0.03%
225
– –
FTV icon
112
Fortive
FTV
$19.6B
$103K 0.03%
2,342
– –
AWK icon
113
American Water Works
AWK
$27B
$98K 0.03%
750
+3
+0.4% +$452
PSA icon
114
Public Storage
PSA
$61.7B
$97K 0.03%
330
+4
+1% +$1.3K
TMUS icon
115
T-Mobile US
TMUS
$195B
$96K 0.03%
716
– –
SLF icon
116
Sun Life Financial
SLF
$46.6B
$95K 0.03%
2,388
– –
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$32.4B
$94K 0.03%
1,209
+4
+0.3% +$346
AMGN icon
118
Amgen
AMGN
$212B
$94K 0.03%
415
+1
+0.2% +$242
ABBV icon
119
AbbVie
ABBV
$465B
$89K 0.03%
660
+63
+11% +$9.04K
AKAM icon
120
Akamai
AKAM
$16.2B
$89K 0.03%
1,107
-61
-5% -$5.55K
SMG icon
121
ScottsMiracle-Gro
SMG
$4.26B
$89K 0.03%
2,082
+10
+0.5% +$718
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$85K 0.02%
211
– –
REGN icon
123
Regeneron Pharmaceuticals
REGN
$72.9B
$85K 0.02%
123
– –
INTC icon
124
Intel
INTC
$435B
$82K 0.02%
3,188
+23
+0.7% +$784
TD icon
125
Toronto Dominion Bank
TD
$199B
$82K 0.02%
1,336
+463
+53% +$30K
3 4
5
6 7

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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.