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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
CIEN icon
176
Ciena
CIEN
$48.9B
$38K 0.01%
947
+165
+21% +$7.93K
CRM icon
177
Salesforce
CRM
$149B
$38K 0.01%
264
+225
+577% +$38.2K
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38K 0.01%
796
+15
+2% +$753
MET icon
179
MetLife
MET
$62.4B
$37K 0.01%
613
+2
+0.3% +$128
SIRI icon
180
SiriusXM
SIRI
$10.6B
$37K 0.01%
640
+535
+510% +$33.6K
DKNG icon
181
DraftKings
DKNG
$12.2B
$35K 0.01%
2,292
– –
EPD icon
182
Enterprise Products Partners
EPD
$83.4B
$35K 0.01%
1,488
+26
+2% +$671
LLY icon
183
Eli Lilly
LLY
$1.09T
$35K 0.01%
109
+51
+88% +$16.2K
IHAK icon
184
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$34K 0.01%
996
– –
MRVL icon
185
Marvell Technology
MRVL
$158B
$34K 0.01%
800
+769
+2,481% +$38.1K
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.5B
$34K 0.01%
323
+7
+2% +$793
ETN icon
187
Eaton
ETN
$151B
$32K 0.01%
243
+123
+103% +$17.2K
HOG icon
188
Harley-Davidson
HOG
$2.67B
$32K 0.01%
928
+4
+0.4% +$150
HPQ icon
189
HP
HPQ
$25.8B
$32K 0.01%
1,269
+1
+0.1% +$31
PRU icon
190
Prudential Financial
PRU
$42.9B
$32K 0.01%
375
+5
+1% +$481
NUSC icon
191
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$31K 0.01%
955
-1
-0.1% -$35
WEN icon
192
Wendy's
WEN
$1.44B
$31K 0.01%
1,655
+9
+0.5% +$181
ACLS icon
193
Axcelis
ACLS
$3.69B
$30K 0.01%
500
– –
MA icon
194
Mastercard
MA
$495B
$30K 0.01%
106
– –
PAVE icon
195
Global X US Infrastructure Development ETF
PAVE
$14.1B
$30K 0.01%
1,310
+4
+0.3% +$100
AES icon
196
AES
AES
$10.6B
$29K 0.01%
1,283
+8
+0.6% +$190
ECL icon
197
Ecolab
ECL
$79.6B
$29K 0.01%
199
– –
PYPL icon
198
PayPal
PYPL
$51.3B
$29K 0.01%
336
+8
+2% +$709
BIIB icon
199
Biogen
BIIB
$30.3B
$28K 0.01%
104
– –
EFA icon
200
iShares MSCI EAFE ETF
EFA
$76.8B
$28K 0.01%
498
-1
-0.2% -$62
6 7
8
9 10

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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 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.