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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
STT icon
151
State Street
STT
$49.9B
$54K 0.02%
886
+7
+0.8% +$478
TXN icon
152
Texas Instruments
TXN
$256B
$54K 0.02%
348
+55
+19% +$9.22K
WMT icon
153
Walmart Inc
WMT
$902B
$54K 0.02%
1,251
+3
+0.2% +$131
F icon
154
Ford
F
$58.9B
$53K 0.02%
4,771
+40
+0.8% +$560
SLV icon
155
iShares Silver Trust
SLV
$27.6B
$53K 0.02%
3,000
– –
EW icon
156
Edwards Lifesciences
EW
$48.3B
$52K 0.02%
624
– –
ICLR icon
157
Icon
ICLR
$14B
$52K 0.02%
281
– –
VO icon
158
Vanguard Mid-Cap ETF
VO
$107B
$52K 0.02%
1,108
+4
+0.4% +$209
AOK icon
159
iShares Core Conservative Allocation ETF
AOK
$788M
$51K 0.01%
1,576
-195
-11% -$6.76K
ICLN icon
160
iShares Global Clean Energy ETF
ICLN
$2.28B
$51K 0.01%
2,655
-1
-0% -$21
CAT icon
161
Caterpillar
CAT
$385B
$50K 0.01%
306
+50
+20% +$9.13K
MU icon
162
Micron Technology
MU
$926B
$50K 0.01%
1,004
– –
DUK icon
163
Duke Energy
DUK
$102B
$48K 0.01%
516
+3
+0.6% +$322
EMXC icon
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$48K 0.01%
1,090
-1
-0.1% -$49
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$47K 0.01%
1,181
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$130B
$46K 0.01%
641
– –
BX icon
167
Blackstone
BX
$106B
$46K 0.01%
546
– –
BDX icon
168
Becton Dickinson
BDX
$45.3B
$44K 0.01%
198
– –
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$119B
$44K 0.01%
832
– –
PSX icon
170
Phillips 66
PSX
$83B
$44K 0.01%
547
+3
+0.6% +$256
SPEM icon
171
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$44K 0.01%
1,406
-1
-0.1% -$34
HBAN icon
172
Huntington Bancshares
HBAN
$34.7B
$42K 0.01%
3,172
+41
+1% +$548
D icon
173
Dominion Energy
D
$62.4B
$41K 0.01%
592
+107
+22% +$8.64K
ETR icon
174
Entergy
ETR
$52.9B
$41K 0.01%
822
+4
+0.5% +$229
UPS icon
175
United Parcel Service
UPS
$90.4B
$39K 0.01%
239
+18
+8% +$3.41K
5 6
7
8 9

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NWM
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KTC
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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.