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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
ESGE icon
126
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$77.4K 0.02%
2,796
– –
NKE icon
127
Nike
NKE
$63.9B
$76.2K 0.02%
917
+1
+0.1% +$101
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$76.1K 0.02%
1,902
– –
KO icon
129
Coca-Cola
KO
$380B
$73K 0.02%
1,303
+1
+0.1% +$60
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82.2B
$70.4K 0.02%
518
+1
+0.2% +$150
EBC icon
131
Eastern Bankshares
EBC
$5.39B
$69.2K 0.02%
3,522
– –
BHP icon
132
BHP
BHP
$213B
$68.3K 0.02%
1,366
+1
+0.1% +$56
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
$67.2K 0.02%
820
– –
A icon
135
Agilent Technologies
A
$39.7B
$66.5K 0.02%
547
+1
+0.2% +$143
COP icon
136
ConocoPhillips
COP
$139B
$66.1K 0.02%
646
+1
+0.2% +$122
VIVO
137
DELISTED
Meridian Bioscience Inc
VIVO
$65.1K 0.02%
2,064
+1
+0% +$32
IUSV icon
138
iShares Core S&P US Value ETF
IUSV
$27.5B
$63.1K 0.02%
1,008
+1
+0.1% +$70
ORCL icon
139
Oracle
ORCL
$346B
$62K 0.02%
1,015
– –
ISRG icon
140
Intuitive Surgical
ISRG
$130B
$61.5K 0.02%
328
– –
MPC icon
141
Marathon Petroleum
MPC
$89.3B
$61.4K 0.02%
619
+1
+0.2% +$114
LMT icon
142
Lockheed Martin
LMT
$134B
$59.1K 0.02%
153
– –
FDX icon
143
FedEx
FDX
$74B
$57.9K 0.02%
390
– –
NOW icon
144
ServiceNow
NOW
$114B
$56.6K 0.02%
750
– –
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$56.5K 0.02%
261
– –
ROK icon
146
Rockwell Automation
ROK
$52.4B
$55.8K 0.02%
259
– –
WBD icon
147
Warner Bros
WBD
$64.2B
$55.2K 0.02%
4,800
– –
AXP icon
148
American Express
AXP
$227B
$54.9K 0.02%
407
– –
ESML icon
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$54.8K 0.02%
1,786
– –
WMT icon
150
Walmart Inc
WMT
$900B
$54.2K 0.02%
1,254
+3
+0.2% +$142
4 5
6
7 8

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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.