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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
+4.3%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$21.9M
Cap. Flow
+$4.16M
Cap. Flow %
0.9%
Top 10 Hldgs %
75.8%
Holding
645
New
21
Increased
205
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$794K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$494K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$424K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$385K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$278K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$197K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$194K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$180K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Healthcare 0.9%
3 Financials 0.86%
4 Consumer Discretionary 0.82%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
201
iShares Global Clean Energy ETF
ICLN
$2.48B
$58.2K 0.01%
3,163
+21
+0.7% +$395
ACWX icon
202
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$58.1K 0.01%
1,181
– –
NOW icon
203
ServiceNow
NOW
$106B
$57.9K 0.01%
515
-135
-21% -$13.5K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$123B
$57.6K 0.01%
836
– –
IFRA icon
205
iShares US Infrastructure ETF
IFRA
$4.54B
$57.1K 0.01%
1,460
+669
+85% +$25K
EBC icon
206
Eastern Bankshares
EBC
$4.94B
$55.9K 0.01%
4,553
+15
+0.3% +$178
TXN icon
207
Texas Instruments
TXN
$258B
$55.1K 0.01%
306
+2
+0.7% +$344
EMXC icon
208
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$54.3K 0.01%
1,045
-22
-2% -$1.11K
ADBE icon
209
Adobe
ADBE
$94.3B
$54.3K 0.01%
111
+85
+327% +$34.2K
BDX icon
210
Becton Dickinson
BDX
$43.6B
$52.9K 0.01%
201
+1
+0.5% +$254
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
$52.5K 0.01%
842
+14
+2% +$817
WM icon
212
Waste Management
WM
$96.1B
$52K 0.01%
300
– –
ED icon
213
Consolidated Edison
ED
$41.4B
$52K 0.01%
575
+1
+0.2% +$96
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$51.5K 0.01%
357
+169
+90% +$23.8K
AOK icon
215
iShares Core Conservative Allocation ETF
AOK
$806M
$51.5K 0.01%
1,461
-25
-2% -$875
SCHJ icon
216
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$51.4K 0.01%
2,174
– –
CAT icon
217
Caterpillar
CAT
$405B
$50.8K 0.01%
206
– –
FXH icon
218
First Trust Health Care AlphaDEX Fund
FXH
$994M
$49.9K 0.01%
461
– –
MRVL icon
219
Marvell Technology
MRVL
$169B
$49.1K 0.01%
822
+1
+0.1% +$49
PSX icon
220
Phillips 66
PSX
$82.9B
$48.6K 0.01%
510
-45
-8% -$4.38K
DUK icon
221
Duke Energy
DUK
$97.5B
$47.2K 0.01%
526
+3
+0.6% +$283
PODD icon
222
Insulet
PODD
$11.4B
$46.1K 0.01%
160
-34
-18% -$10.3K
NUEM icon
223
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$46.1K 0.01%
1,687
– –
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$45.6K 0.01%
220
– –
SOFI icon
225
SoFi Technologies
SOFI
$22.2B
$44.9K 0.01%
5,380
– –
7 8
9
10 11

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TimeScale Financial's Q2 2023 Portfolio in Review

As of Q2 2023, TimeScale Financial held 645 positions worth $463M, up 5% from $441M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TimeScale Financial's Q2 2023 filing shows 21 new, 205 increased, 72 reduced and 17 closed positions. Its largest new stake was iShares GNMA Bond ETF: 9,607 shares worth $421K. The largest sale was Microsoft, an estimated $278K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • TimeScale Financial's largest Q2 2023 buy was iShares GNMA Bond ETF: 9,607 shares worth $421K.
  • TimeScale Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $1.05M increase.
  • TimeScale Financial's biggest Q2 2023 reduction was Microsoft, cutting an estimated $278K.
  • TimeScale Financial fully exited Invesco Moderately Conservative Multi-Asset Allocation ETF in Q2 2023, selling an estimated $34.5K.
  • TimeScale Financial's ten largest holdings make up 76% of its $463M portfolio in Q2 2023.
  • TimeScale Financial opened 21 new positions and closed 17 in Q2 2023.
  • TimeScale Financial's portfolio value rose 5% quarter-over-quarter to $463M.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.