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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
BIIB icon
201
Biogen
BIIB
$29.7B
$27.8K 0.01%
104
– –
SO icon
202
Southern Company
SO
$111B
$27.3K 0.01%
401
– –
HOLX
203
DELISTED
Hologic
HOLX
$26.8K 0.01%
416
– –
ARTY
204
iShares Future AI & Tech ETF
ARTY
$3.31B
$26.7K 0.01%
1,119
– –
SOFI icon
205
SoFi Technologies
SOFI
$21B
$26.3K 0.01%
5,380
– –
TEL icon
206
TE Connectivity
TEL
$60.4B
$26K 0.01%
236
– –
VAC icon
207
Marriott Vacations Worldwide
VAC
$3.38B
$25.1K 0.01%
206
– –
CGNX icon
208
Cognex
CGNX
$9.8B
$25.1K 0.01%
605
– –
NEM icon
209
Newmont
NEM
$96.6B
$24.9K 0.01%
593
+1
+0.2% +$45
BRKL
210
DELISTED
Brookline Bancorp
BRKL
$24.9K 0.01%
2,138
– –
IYW icon
211
iShares US Technology ETF
IYW
$22.9B
$24.8K 0.01%
338
+1
+0.3% +$77
UNH icon
212
UnitedHealth
UNH
$383B
$24.7K 0.01%
49
– –
DTE icon
213
DTE Energy
DTE
$31B
$24.6K 0.01%
214
+1
+0.5% +$113
ALL icon
214
Allstate
ALL
$69.5B
$24.2K 0.01%
194
– –
WPC icon
215
W.P. Carey
WPC
$17.1B
$24.1K 0.01%
352
– –
SCHX icon
216
Schwab US Large- Cap ETF
SCHX
$71.1B
$24K 0.01%
1,701
+3
+0.2% +$45
ORI icon
217
Old Republic International
ORI
$10.7B
$23.9K 0.01%
1,143
– –
WFC icon
218
Wells Fargo
WFC
$263B
$23.7K 0.01%
590
+1
+0.2% +$44
KHC icon
219
Kraft Heinz
KHC
$32.5B
$23.4K 0.01%
702
+1
+0.1% +$38
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$44.7B
$23.3K 0.01%
311
+1
+0.3% +$75
BKH icon
221
Black Hills Corp
BKH
$5.76B
$22.3K 0.01%
330
+1
+0.3% +$67
PLTR icon
222
Palantir
PLTR
$293B
$22.3K 0.01%
2,743
– –
VMW
223
DELISTED
VMware, Inc
VMW
$21.7K 0.01%
204
– –
SRCL
224
DELISTED
Stericycle Inc
SRCL
$21.5K 0.01%
510
– –
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
$21.2K 0.01%
204
– –
7 8
9
10 11

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TWI
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SAM
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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 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.