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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
+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
(+28%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
679
New
86
Increased
195
Reduced
109
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.1M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.4M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
+$10.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$8.36M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$8.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.22M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$72.4B
| $177K | 0.04% |
1,948
+52
| +3% | +$4.76K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$113B
| $175K | 0.04% |
1,133
-55
| -5% | -$8.43K |
|
103
Vanguard Total Bond Market
BND
$158B
| $174K | 0.04% |
2,363
+243
| +11% | +$17.8K |
|
104
Costco
COST
$429B
| $174K | 0.04% |
350
+127
| +57% | +$62.3K |
|
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $164K | 0.04% |
3,279
-32
| -1% | -$1.57K |
|
106
Vanguard Small-Cap ETF
VB
$80.2B
| $164K | 0.04% |
865
-42
| -5% | -$8.14K |
|
|
MRSH
107
Marsh
MRSH
$91.7B
| $163K | 0.04% |
979
+2
| +0.2% | +$333 |
|
108
L3Harris
LHX
$56.9B
| $160K | 0.04% |
816
+79
| +11% | +$16.2K |
|
109
Honeywell
HON
$78.3B
| $159K | 0.04% |
884
-19
| -2% | -$3.57K |
|
110
Pfizer
PFE
$144B
| $157K | 0.04% |
3,857
-3,062
| -44% | -$132K |
|
|
SCHW
111
Charles Schwab
SCHW
$184B
| $155K | 0.04% |
2,952
+898
| +44% | +$65.8K |
|
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $151K | 0.03% |
1,520
-229
| -13% | -$22.7K |
|
113
ScottsMiracle-Gro
SMG
$4.25B
| $147K | 0.03% |
2,106
+23
| +1% | +$1.65K |
|
114
Walt Disney
DIS
$172B
| $145K | 0.03% |
1,450
-92
| -6% | -$9.28K |
|
115
Union Pacific
UNP
$175B
| $143K | 0.03% |
711
-25
| -3% | -$5.07K |
|
116
JPMorgan Chase
JPM
$950B
| $142K | 0.03% |
1,088
-1
| -0.1% | -$137 |
|
117
Cisco
CSCO
$456B
| $141K | 0.03% |
2,703
-122
| -4% | -$5.96K |
|
118
Abbott
ABT
$187B
| $140K | 0.03% |
1,383
+134
| +11% | +$14.1K |
|
119
AbbVie
ABBV
$465B
| $139K | 0.03% |
871
+210
| +32% | +$32.1K |
|
120
Cintas
CTAS
$86B
| $137K | 0.03% |
1,188
+4
| +0.3% | +$441 |
|
121
iShares S&P 500 Growth ETF
IVW
$71.9B
| $136K | 0.03% |
2,132
+1,772
| +492% | +$108K |
|
122
Visa
V
$697B
| $135K | 0.03% |
597
-52
| -8% | -$11.6K |
|
123
Home Depot
HD
$343B
| $134K | 0.03% |
456
+21
| +5% | +$6.44K |
|
124
T-Mobile US
TMUS
$196B
| $134K | 0.03% |
928
+212
| +30% | +$30.7K |
|
125
Accenture
ACN
$101B
| $134K | 0.03% |
469
-34
| -7% | -$9.27K |
|
Similar funds
TWI
SAM
ECI
IWA
NWM
TCWA
RRC
KTC
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.