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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
TXN icon
151
Texas Instruments
TXN
$252B
$53.9K 0.02%
349
+1
+0.3% +$167
STT icon
152
State Street
STT
$49.7B
$53.9K 0.02%
887
+1
+0.1% +$74
ED icon
153
Consolidated Edison
ED
$41.9B
$53.6K 0.02%
625
– –
F icon
154
Ford
F
$59.1B
$53.4K 0.02%
4,771
– –
SLV icon
155
iShares Silver Trust
SLV
$27.4B
$52.5K 0.02%
3,000
– –
VO icon
156
Vanguard Mid-Cap ETF
VO
$106B
$52.2K 0.02%
1,112
+4
+0.4% +$204
ICLR icon
157
Icon
ICLR
$14.2B
$51.6K 0.02%
281
– –
EW icon
158
Edwards Lifesciences
EW
$48.9B
$51.6K 0.02%
624
– –
AOK icon
159
iShares Core Conservative Allocation ETF
AOK
$786M
$51.4K 0.01%
1,577
+1
+0.1% +$34
ICLN icon
160
iShares Global Clean Energy ETF
ICLN
$2.26B
$50.7K 0.01%
2,656
+1
+0% +$20
MU icon
161
Micron Technology
MU
$918B
$50.3K 0.01%
1,004
– –
CAT icon
162
Caterpillar
CAT
$384B
$50.2K 0.01%
306
– –
EMXC icon
163
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.6B
$48.3K 0.01%
1,091
+1
+0.1% +$48
DUK icon
164
Duke Energy
DUK
$103B
$48K 0.01%
516
– –
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$47.3K 0.01%
1,181
– –
BX icon
166
Blackstone
BX
$105B
$45.7K 0.01%
546
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$132B
$45.6K 0.01%
641
– –
PSX icon
168
Phillips 66
PSX
$83.8B
$44.2K 0.01%
548
+1
+0.2% +$102
BDX icon
169
Becton Dickinson
BDX
$45.9B
$44.2K 0.01%
198
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$118B
$43.8K 0.01%
832
– –
SPEM icon
171
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$43.7K 0.01%
1,407
+1
+0.1% +$32
HBAN icon
172
Huntington Bancshares
HBAN
$34.9B
$41.8K 0.01%
3,172
– –
ETR icon
173
Entergy
ETR
$53.4B
$41.4K 0.01%
822
– –
D icon
174
Dominion Energy
D
$62.7B
$41K 0.01%
593
+1
+0.2% +$63
UPS icon
175
United Parcel Service
UPS
$90.9B
$38.7K 0.01%
240
+1
+0.4% +$173
5 6
7
8 9

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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.