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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
V icon
101
Visa
V
$701B
$115K 0.03%
649
– –
CTAS icon
102
Cintas
CTAS
$86.6B
$115K 0.03%
1,184
+4
+0.3% +$433
JPM icon
103
JPMorgan Chase
JPM
$945B
$114K 0.03%
1,089
+1
+0.1% +$127
CSCO icon
104
Cisco
CSCO
$461B
$113K 0.03%
2,825
– –
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$112K 0.03%
8,032
– –
RJF icon
106
Raymond James Financial
RJF
$34.1B
$111K 0.03%
1,122
– –
MDLZ icon
107
Mondelez International
MDLZ
$80B
$109K 0.03%
1,997
+1
+0.1% +$63
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$107K 0.03%
1,110
+1
+0.1% +$97
COST icon
109
Costco
COST
$432B
$105K 0.03%
223
+1
+0.5% +$489
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$105K 0.03%
941
+1
+0.1% +$124
FTV icon
111
Fortive
FTV
$19.5B
$103K 0.03%
2,342
– –
ELV icon
112
Elevance Health
ELV
$82.7B
$103K 0.03%
226
+1
+0.4% +$508
AWK icon
113
American Water Works
AWK
$27.1B
$97.7K 0.03%
751
+1
+0.1% +$144
PSA icon
114
Public Storage
PSA
$62.2B
$96.7K 0.03%
330
– –
TMUS icon
115
T-Mobile US
TMUS
$197B
$96.1K 0.03%
716
– –
SLF icon
116
Sun Life Financial
SLF
$46.7B
$94.9K 0.03%
2,388
– –
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$32.5B
$94.1K 0.03%
1,209
– –
AMGN icon
118
Amgen
AMGN
$211B
$93.6K 0.03%
415
– –
SMG icon
119
ScottsMiracle-Gro
SMG
$4.13B
$89K 0.03%
2,083
+1
+0% +$50
AKAM icon
120
Akamai
AKAM
$16.3B
$88.9K 0.03%
1,107
– –
ABBV icon
121
AbbVie
ABBV
$468B
$88.7K 0.03%
661
+1
+0.2% +$153
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$84.8K 0.02%
211
– –
REGN icon
123
Regeneron Pharmaceuticals
REGN
$71.9B
$84.7K 0.02%
123
– –
INTC icon
124
Intel
INTC
$436B
$82.2K 0.02%
3,189
+1
+0% +$28
TD icon
125
Toronto Dominion Bank
TD
$199B
$81.9K 0.02%
1,336
– –
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 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.