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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$72.9B
$101K 0.02%
123
– –
NKE icon
152
Nike
NKE
$63.9B
$98.8K 0.02%
806
-111
-12% -$13.6K
SUSB icon
153
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$98K 0.02%
4,074
-6,555
-62% -$157K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$96.7K 0.02%
211
– –
PCY icon
155
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$95.5K 0.02%
+4,980
New +$95.9K
DRLL icon
156
Strive US Energy ETF
DRLL
$286M
$94.2K 0.02%
+3,390
New +$97.4K
FDX icon
157
FedEx
FDX
$74B
$90.3K 0.02%
395
+5
+1% +$1.01K
DGRW icon
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$89.7K 0.02%
+1,439
New +$88.4K
BHP icon
159
BHP
BHP
$213B
$89.1K 0.02%
1,405
+39
+3% +$2.52K
BMY icon
160
Bristol-Myers Squibb
BMY
$130B
$88.8K 0.02%
1,281
+640
+100% +$45.1K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$87.7K 0.02%
1,922
+20
+1% +$910
INTC icon
162
Intel
INTC
$435B
$87.2K 0.02%
2,668
-521
-16% -$14.8K
NULV icon
163
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$84.7K 0.02%
+2,487
New +$85.7K
ISRG icon
164
Intuitive Surgical
ISRG
$130B
$83.8K 0.02%
328
– –
MPC icon
165
Marathon Petroleum
MPC
$89.3B
$83.8K 0.02%
621
+2
+0.3% +$250
ORCL icon
166
Oracle
ORCL
$346B
$82.1K 0.02%
884
-131
-13% -$11.5K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$80.8K 0.02%
+559
New +$81.9K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$82.2B
$80.3K 0.02%
527
+9
+2% +$1.39K
TD icon
169
Toronto Dominion Bank
TD
$199B
$80K 0.02%
1,336
– –
KO icon
170
Coca-Cola
KO
$380B
$79.6K 0.02%
1,283
-20
-2% -$1.21K
BCD icon
171
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$77.5K 0.02%
+2,340
New +$78.3K
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$76.7K 0.02%
+1,525
New +$76.6K
ROK icon
173
Rockwell Automation
ROK
$52.4B
$76.5K 0.02%
261
+2
+0.8% +$569
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$76.1K 0.02%
1,506
-3,207
-68% -$161K
A icon
175
Agilent Technologies
A
$39.7B
$75.8K 0.02%
548
+1
+0.2% +$146
5 6
7
8 9

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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.