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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
F icon
201
Ford
F
$59.6B
$54.3K 0.01%
4,312
-459
-10% -$5.75K
IYH icon
202
iShares US Healthcare ETF
IYH
$3.46B
$53.2K 0.01%
975
+720
+282% +$39.5K
EMXC icon
203
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$52.6K 0.01%
1,067
-24
-2% -$1.19K
AOK icon
204
iShares Core Conservative Allocation ETF
AOK
$788M
$52K 0.01%
1,486
-91
-6% -$3.15K
SCHJ icon
205
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$51.7K 0.01%
+2,174
New +$51.4K
EW icon
206
Edwards Lifesciences
EW
$48.2B
$51.6K 0.01%
624
– –
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$119B
$51.1K 0.01%
836
+4
+0.5% +$230
DUK icon
208
Duke Energy
DUK
$101B
$50.4K 0.01%
523
+7
+1% +$692
FXH icon
209
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$49.6K 0.01%
+461
New +$50.2K
BDX icon
210
Becton Dickinson
BDX
$45.8B
$49.5K 0.01%
200
+2
+1% +$489
WM icon
211
Waste Management
WM
$96.1B
$49K 0.01%
+300
New +$45.9K
BX icon
212
Blackstone
BX
$107B
$48K 0.01%
546
– –
CAT icon
213
Caterpillar
CAT
$387B
$47.1K 0.01%
206
-100
-33% -$24.2K
NUEM icon
214
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$45.3K 0.01%
+1,687
New +$45.4K
ETR icon
215
Entergy
ETR
$52.4B
$45K 0.01%
834
+12
+1% +$637
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$44.9K 0.01%
220
-41
-16% -$8.81K
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$44.9K 0.01%
828
+31
+4% +$1.64K
ESGE icon
218
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$44K 0.01%
1,397
-1,399
-50% -$44.3K
CIEN icon
219
Ciena
CIEN
$49.6B
$41.1K 0.01%
782
-165
-17% -$8.24K
SCHZ icon
220
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$40.8K 0.01%
1,738
-36,998
-96% -$861K
EPD icon
221
Enterprise Products Partners
EPD
$83.6B
$40K 0.01%
1,544
+56
+4% +$1.44K
MA icon
222
Mastercard
MA
$497B
$38.5K 0.01%
106
– –
HPQ icon
223
HP
HPQ
$25.9B
$37.4K 0.01%
1,276
+6
+0.5% +$172
PAVE icon
224
Global X US Infrastructure Development ETF
PAVE
$14.1B
$37.4K 0.01%
1,317
+6
+0.5% +$170
DKNG icon
225
DraftKings
DKNG
$12.2B
$36.9K 0.01%
1,908
-384
-17% -$6.39K
7 8
9
10 11

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NWM
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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.