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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
Cap. Flow
+$4.16M
Cap. Flow %
0.9%
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
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$794K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$494K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$424K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$385K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$278K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$197K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$194K
5
HTRB icon
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
ORCL icon
151
Oracle
ORCL
$358B
$106K 0.02%
886
+2
+0.2% +$207
FVD icon
152
First Trust Value Line Dividend Fund
FVD
$8.27B
$103K 0.02%
2,567
– –
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$101K 0.02%
211
– –
ELV icon
154
Elevance Health
ELV
$80.9B
$101K 0.02%
227
– –
PSA icon
155
Public Storage
PSA
$57B
$99K 0.02%
339
+3
+0.9% +$874
FDX icon
156
FedEx
FDX
$75.9B
$98.5K 0.02%
397
+2
+0.5% +$458
SUSB icon
157
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$96.9K 0.02%
4,052
-22
-0.5% -$528
ISRG icon
158
Intuitive Surgical
ISRG
$142B
$96.4K 0.02%
282
-46
-14% -$13.9K
DGRW icon
159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$95.9K 0.02%
1,439
– –
AMGN icon
160
Amgen
AMGN
$201B
$93.5K 0.02%
421
+2
+0.5% +$464
DRLL icon
161
Strive US Energy ETF
DRLL
$287M
$93.5K 0.02%
3,417
+27
+0.8% +$740
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$92.5K 0.02%
1,841
-597
-24% -$30K
ACLS icon
163
Axcelis
ACLS
$4.28B
$91.7K 0.02%
500
– –
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$91.1K 0.02%
1,932
+10
+0.5% +$458
INTC icon
165
Intel
INTC
$487B
$89.9K 0.02%
2,689
+21
+0.8% +$659
NKE icon
166
Nike
NKE
$66.1B
$89.2K 0.02%
808
+2
+0.2% +$234
REGN icon
167
Regeneron Pharmaceuticals
REGN
$71.2B
$88.4K 0.02%
123
– –
NULV icon
168
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$86.2K 0.02%
2,487
– –
ROK icon
169
Rockwell Automation
ROK
$52.2B
$86.1K 0.02%
261
– –
BHP icon
170
BHP
BHP
$205B
$83.8K 0.02%
1,405
– –
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$83.6K 0.02%
559
– –
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$81.9B
$83.5K 0.02%
529
+2
+0.4% +$306
TD icon
173
Toronto Dominion Bank
TD
$205B
$82.8K 0.02%
1,336
– –
ABBV icon
174
AbbVie
ABBV
$449B
$81.9K 0.02%
608
-263
-30% -$38.6K
GSLC icon
175
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$80.9K 0.02%
+927
New +$76.9K
5 6
7
8 9

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TWI
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SAM
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ECI
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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 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.