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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
FXN icon
176
First Trust Energy AlphaDEX Fund
FXN
$371M
$75.4K 0.02%
+4,856
New +$79.7K
FTHI icon
177
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$74.3K 0.02%
3,686
– –
LMT icon
178
Lockheed Martin
LMT
$134B
$73.4K 0.02%
155
+2
+1% +$938
WBD icon
179
Warner Bros
WBD
$64.2B
$72.2K 0.02%
4,781
-19
-0.4% -$270
GCC icon
180
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$71.3K 0.02%
+3,988
New +$71.2K
FTEC icon
181
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$69.4K 0.02%
+609
New +$63.7K
STT icon
182
State Street
STT
$50.2B
$68.3K 0.02%
902
+15
+2% +$1.26K
ACLS icon
183
Axcelis
ACLS
$3.69B
$66.6K 0.02%
500
– –
XJH icon
184
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$65.3K 0.01%
+1,922
New +$66.6K
COP icon
185
ConocoPhillips
COP
$139B
$64.5K 0.01%
650
+4
+0.6% +$438
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$27.5B
$63.1K 0.01%
855
-153
-15% -$11.3K
ICLN icon
187
iShares Global Clean Energy ETF
ICLN
$2.27B
$62.2K 0.01%
3,142
+486
+18% +$9.63K
PODD icon
188
Insulet
PODD
$11.6B
$61.9K 0.01%
+194
New +$57.5K
WMT icon
189
Walmart Inc
WMT
$900B
$61.8K 0.01%
1,257
+3
+0.2% +$142
MU icon
190
Micron Technology
MU
$927B
$60.6K 0.01%
1,004
– –
NOW icon
191
ServiceNow
NOW
$114B
$60.4K 0.01%
650
-100
-13% -$8.71K
NUSC icon
192
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$60.1K 0.01%
1,696
+740
+77% +$26.9K
ICLR icon
193
Icon
ICLR
$13.9B
$60K 0.01%
281
– –
VO icon
194
Vanguard Mid-Cap ETF
VO
$107B
$59.1K 0.01%
1,120
+8
+0.7% +$426
ACWX icon
195
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$57.6K 0.01%
1,181
– –
EBC icon
196
Eastern Bankshares
EBC
$5.39B
$57.3K 0.01%
4,538
+1,016
+29% +$15.7K
TXN icon
197
Texas Instruments
TXN
$253B
$56.5K 0.01%
304
-45
-13% -$7.91K
PSX icon
198
Phillips 66
PSX
$82.5B
$56.3K 0.01%
555
+7
+1% +$712
STXF
199
Strive 500 ETF
STXF
$1.11B
$55.5K 0.01%
+2,126
New +$54K
ED icon
200
Consolidated Edison
ED
$41.3B
$54.9K 0.01%
574
-51
-8% -$4.78K
6 7
8
9 10

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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.