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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
+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
(+5%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
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 |
iShares Core Universal USD Bond ETF
IUSB
|
+$794K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$494K |
| 4 |
iShares GNMA Bond ETF
GNMA
|
+$424K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$278K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$274K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$197K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$194K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$682B
| $142K | 0.03% |
598
+1
| +0.2% | +$229 |
|
127
Cisco
CSCO
$441B
| $141K | 0.03% |
2,722
+19
| +0.7% | +$935 |
|
128
Vanguard S&P 500 ETF
VOO
$974B
| $138K | 0.03% |
340
| – | – |
|
129
Mondelez International
MDLZ
$78.3B
| $137K | 0.03% |
1,882
+10
| +0.5% | +$739 |
|
130
ScottsMiracle-Gro
SMG
$4.13B
| $133K | 0.03% |
2,117
+11
| +0.5% | +$738 |
|
131
Fortive
FTV
$18.8B
| $132K | 0.03% |
2,342
| – | – |
|
132
iShares Core MSCI EAFE ETF
IEFA
$186B
| $132K | 0.03% |
1,952
+179
| +10% | +$12.1K |
|
133
iShares MSCI ACWI ETF
ACWI
$32.8B
| $131K | 0.03% |
1,367
-5
| -0.4% | -$464 |
|
134
Walt Disney
DIS
$170B
| $130K | 0.03% |
1,460
+10
| +0.7% | +$947 |
|
135
T-Mobile US
TMUS
$208B
| $129K | 0.03% |
928
| – | – |
|
136
Sun Life Financial
SLF
$45.3B
| $124K | 0.03% |
2,388
| – | – |
|
137
Akamai
AKAM
$17.5B
| $123K | 0.03% |
1,367
| – | – |
|
138
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $122K | 0.03% |
885
+5
| +0.6% | +$667 |
|
139
Abbott
ABT
$175B
| $122K | 0.03% |
1,121
-262
| -19% | -$27.9K |
|
140
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $120K | 0.03% |
2,964
+173
| +6% | +$6.91K |
|
141
Applied Materials
AMAT
$421B
| $119K | 0.03% |
826
+2
| +0.2% | +$250 |
|
142
Revvity
RVTY
$12.3B
| $118K | 0.03% |
993
| – | – |
|
143
GE HealthCare
GEHC
$28.7B
| $118K | 0.03% |
1,449
-89
| -6% | -$7.1K |
|
144
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $118K | 0.03% |
960
+7
| +0.7% | +$855 |
|
145
iShares Core US Aggregate Bond ETF
AGG
$139B
| $118K | 0.03% |
+1,201
| New | +$119K |
|
146
Raymond James Financial
RJF
$32.8B
| $117K | 0.03% |
1,127
+2
| +0.2% | +$186 |
|
147
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $113K | 0.02% |
1,024
+34
| +3% | +$3.81K |
|
148
American Express
AXP
$242B
| $111K | 0.02% |
635
+1
| +0.2% | +$161 |
|
149
American Water Works
AWK
$26.4B
| $109K | 0.02% |
761
+3
| +0.4% | +$441 |
|
150
United Parcel Service
UPS
$100B
| $108K | 0.02% |
601
+2
| +0.3% | +$355 |
|
Similar funds
TWI
SAM
ECI
IWA
NWM
TCWA
RRC
KTC
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.