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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
LIT icon
201
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$28K 0.01%
422
– –
HOLX
202
DELISTED
Hologic
HOLX
$27K 0.01%
416
– –
SO icon
203
Southern Company
SO
$109B
$27K 0.01%
401
+3
+0.8% +$227
ARTY
204
iShares Future AI & Tech ETF
ARTY
$3.35B
$27K 0.01%
1,119
– –
SOFI icon
205
SoFi Technologies
SOFI
$21.5B
$26K 0.01%
5,380
– –
TEL icon
206
TE Connectivity
TEL
$62.1B
$26K 0.01%
236
+62
+36% +$7.72K
BRKL
207
DELISTED
Brookline Bancorp
BRKL
$25K 0.01%
2,138
+21
+1% +$278
CGNX icon
208
Cognex
CGNX
$10B
$25K 0.01%
605
+1
+0.2% +$45
DTE icon
209
DTE Energy
DTE
$30.4B
$25K 0.01%
213
– –
IYW icon
210
iShares US Technology ETF
IYW
$23B
$25K 0.01%
337
+35
+12% +$2.97K
NEM icon
211
Newmont
NEM
$96.4B
$25K 0.01%
592
+6
+1% +$280
UNH icon
212
UnitedHealth
UNH
$389B
$25K 0.01%
49
+36
+277% +$18.9K
VAC icon
213
Marriott Vacations Worldwide
VAC
$3.52B
$25K 0.01%
206
– –
ALL icon
214
Allstate
ALL
$70.1B
$24K 0.01%
194
+79
+69% +$9.82K
ORI icon
215
Old Republic International
ORI
$10.8B
$24K 0.01%
1,143
+12
+1% +$270
SCHX icon
216
Schwab US Large- Cap ETF
SCHX
$71.3B
$24K 0.01%
1,698
-3
-0.2% -$47
WFC icon
217
Wells Fargo
WFC
$263B
$24K 0.01%
589
+3
+0.5% +$129
WPC icon
218
W.P. Carey
WPC
$16.8B
$24K 0.01%
352
– –
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$44.7B
$23K 0.01%
310
– –
KHC icon
220
Kraft Heinz
KHC
$32.4B
$23K 0.01%
701
+7
+1% +$260
BKH icon
221
Black Hills Corp
BKH
$5.69B
$22K 0.01%
329
+1
+0.3% +$75
PLTR icon
222
Palantir
PLTR
$296B
$22K 0.01%
2,743
– –
VMW
223
DELISTED
VMware, Inc
VMW
$22K 0.01%
204
+60
+42% +$6.91K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$71.9B
$21K 0.01%
360
+83
+30% +$5.39K
QSR icon
225
Restaurant Brands International
QSR
$26B
$21K 0.01%
396
– –
7 8
9
10 11

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ECI
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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.