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TF

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
Cap. Flow
+$44.7M
Cap. Flow %
10.13%
Top 10 Hldgs %
76.63%
Holding
679
New
86
Increased
195
Reduced
109
Closed
55

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.4M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$10.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.36M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.6M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.3M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.22M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
5
EMB icon
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
RVTY icon
126
Revvity
RVTY
$12.4B
$132K 0.03%
993
– –
BAH icon
127
Booz Allen Hamilton
BAH
$8.52B
$132K 0.03%
1,426
+5
+0.4% +$474
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$131K 0.03%
8,032
– –
MDLZ icon
129
Mondelez International
MDLZ
$84.1B
$131K 0.03%
1,872
-125
-6% -$8.28K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$964B
$128K 0.03%
340
-48
-12% -$17.6K
GEHC icon
131
GE HealthCare
GEHC
$32.6B
$126K 0.03%
+1,538
New +$110K
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$32.2B
$125K 0.03%
1,372
+163
+13% +$14.5K
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$124K 0.03%
+2,438
New +$122K
FTV icon
134
Fortive
FTV
$18.7B
$120K 0.03%
2,342
– –
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$187B
$119K 0.03%
+1,773
New +$116K
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$118K 0.03%
880
-95
-10% -$13.2K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$118K 0.03%
953
+12
+1% +$1.51K
UPS icon
138
United Parcel Service
UPS
$88.9B
$116K 0.03%
599
+359
+150% +$65.9K
TLH icon
139
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$113K 0.03%
+990
New +$111K
SLF icon
140
Sun Life Financial
SLF
$46B
$112K 0.03%
2,388
– –
AOM icon
141
iShares Core Moderate Allocation ETF
AOM
$1.74B
$111K 0.03%
2,791
-1,280
-31% -$50.3K
AWK icon
142
American Water Works
AWK
$27.1B
$111K 0.03%
758
+7
+0.9% +$1.04K
AKAM icon
143
Akamai
AKAM
$16B
$107K 0.02%
1,367
+260
+23% +$21.1K
RJF icon
144
Raymond James Financial
RJF
$33.8B
$105K 0.02%
1,125
+3
+0.3% +$318
AXP icon
145
American Express
AXP
$225B
$105K 0.02%
634
+227
+56% +$37.7K
ELV icon
146
Elevance Health
ELV
$83.2B
$104K 0.02%
227
+1
+0.4% +$476
FVD icon
147
First Trust Value Line Dividend Fund
FVD
$8.47B
$103K 0.02%
+2,567
New +$103K
PSA icon
148
Public Storage
PSA
$62.2B
$101K 0.02%
336
+6
+2% +$1.76K
AMGN icon
149
Amgen
AMGN
$212B
$101K 0.02%
419
+4
+1% +$982
AMAT icon
150
Applied Materials
AMAT
$361B
$101K 0.02%
824
+4
+0.5% +$459
4 5
6
7 8

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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.