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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
ESGE icon
126
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$77K 0.02%
2,796
– –
NKE icon
127
Nike
NKE
$63.9B
$76K 0.02%
916
+8
+0.9% +$861
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$76K 0.02%
1,902
+10
+0.5% +$442
KO icon
129
Coca-Cola
KO
$380B
$73K 0.02%
1,302
+236
+22% +$14.7K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82.2B
$70K 0.02%
517
-1
-0.2% -$150
EBC icon
131
Eastern Bankshares
EBC
$5.39B
$69K 0.02%
3,522
+5
+0.1% +$100
BHP icon
132
BHP
BHP
$213B
$68K 0.02%
1,365
+91
+7% +$4.82K
FTHI icon
133
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$68K 0.02%
3,686
– –
AMAT icon
134
Applied Materials
AMAT
$378B
$67K 0.02%
820
+2
+0.2% +$193
A icon
135
Agilent Technologies
A
$39.7B
$66K 0.02%
546
– –
COP icon
136
ConocoPhillips
COP
$139B
$66K 0.02%
645
+2
+0.3% +$199
VIVO
137
DELISTED
Meridian Bioscience Inc
VIVO
$65K 0.02%
2,063
-1
-0% -$32
IUSV icon
138
iShares Core S&P US Value ETF
IUSV
$27.5B
$63K 0.02%
1,007
+244
+32% +$16.8K
ORCL icon
139
Oracle
ORCL
$346B
$62K 0.02%
1,015
+130
+15% +$9.52K
ISRG icon
140
Intuitive Surgical
ISRG
$130B
$61K 0.02%
328
– –
MPC icon
141
Marathon Petroleum
MPC
$89.3B
$61K 0.02%
618
+1
+0.2% +$94
LMT icon
142
Lockheed Martin
LMT
$134B
$59K 0.02%
153
– –
FDX icon
143
FedEx
FDX
$74B
$58K 0.02%
390
+2
+0.5% +$422
NOW icon
144
ServiceNow
NOW
$114B
$57K 0.02%
750
+75
+11% +$6.75K
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$57K 0.02%
261
+41
+19% +$9.37K
ROK icon
146
Rockwell Automation
ROK
$52.4B
$56K 0.02%
259
+103
+66% +$24K
AXP icon
147
American Express
AXP
$227B
$55K 0.02%
407
+1
+0.2% +$151
ESML icon
148
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$55K 0.02%
1,786
– –
WBD icon
149
Warner Bros
WBD
$64.2B
$55K 0.02%
4,800
+2
+0% +$27
ED icon
150
Consolidated Edison
ED
$41.3B
$54K 0.02%
625
+1
+0.2% +$96
4 5
6
7 8

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NWM
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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.