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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
CIEN icon
176
Ciena
CIEN
$48.1B
$38.3K 0.01%
947
– –
CRM icon
177
Salesforce
CRM
$150B
$38K 0.01%
264
– –
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$37.8K 0.01%
797
+1
+0.1% +$51
MET icon
179
MetLife
MET
$62.4B
$37.3K 0.01%
614
+1
+0.2% +$72
SIRI icon
180
SiriusXM
SIRI
$10.6B
$36.5K 0.01%
640
– –
EPD icon
181
Enterprise Products Partners
EPD
$83.1B
$35.4K 0.01%
1,488
– –
LLY icon
182
Eli Lilly
LLY
$1.09T
$35.2K 0.01%
109
– –
DKNG icon
183
DraftKings
DKNG
$12.1B
$34.7K 0.01%
2,292
– –
MRVL icon
184
Marvell Technology
MRVL
$158B
$34.3K 0.01%
800
– –
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$33.9K 0.01%
323
– –
IHAK icon
186
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$33.8K 0.01%
996
– –
ETN icon
187
Eaton
ETN
$150B
$32.4K 0.01%
243
– –
HOG icon
188
Harley-Davidson
HOG
$2.66B
$32.4K 0.01%
928
– –
PRU icon
189
Prudential Financial
PRU
$43.2B
$32.2K 0.01%
375
– –
HPQ icon
190
HP
HPQ
$25.4B
$31.6K 0.01%
1,270
+1
+0.1% +$28
WEN icon
191
Wendy's
WEN
$1.43B
$31K 0.01%
1,656
+1
+0.1% +$21
NUSC icon
192
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$30.6K 0.01%
956
+1
+0.1% +$35
ACLS icon
193
Axcelis
ACLS
$3.57B
$30.3K 0.01%
500
– –
PAVE icon
194
Global X US Infrastructure Development ETF
PAVE
$14.1B
$30.2K 0.01%
1,311
+1
+0.1% +$26
MA icon
195
Mastercard
MA
$496B
$30.1K 0.01%
106
– –
AES icon
196
AES
AES
$10.6B
$29K 0.01%
1,283
– –
PYPL icon
197
PayPal
PYPL
$51.6B
$28.9K 0.01%
336
– –
ECL icon
198
Ecolab
ECL
$79.2B
$28.8K 0.01%
199
– –
EFA icon
199
iShares MSCI EAFE ETF
EFA
$76.9B
$27.9K 0.01%
499
+1
+0.2% +$63
LIT icon
200
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$27.9K 0.01%
422
– –
6 7
8
9 10

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NWM
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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.