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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
-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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$94M 27.3%
262,173
+3,106
+1% +$1.24M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$77.7M 22.56%
5,524,996
+124,962
+2% +$1.96M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$36.5M 10.61%
1,650,504
+7,236
+0.4% +$176K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.9M 8.11%
637,235
+4,125
+0.7% +$199K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$18.6M 5.41%
832,259
+16,280
+2% +$402K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$16.4M 4.76%
229,471
-447
-0.2% -$33.8K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$13M 3.77%
148,791
+1,393
+0.9% +$135K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$13M 3.76%
163,278
+1,677
+1% +$143K
AAPL icon
9
Apple
AAPL
$4.89T
$6.75M 1.96%
48,839
+1,248
+3% +$196K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$2.21M 0.64%
12,335
-31
-0.3% -$6.18K
MSFT icon
11
Microsoft
MSFT
$2.98T
$1.43M 0.42%
6,139
+162
+3% +$42.8K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$1.11M 0.32%
5,652
-897
-14% -$197K
AMZN icon
13
Amazon
AMZN
$2.69T
$1.03M 0.3%
9,123
+3
+0% +$379
DHR icon
14
Danaher
DHR
$145B
$994K 0.29%
4,343
– –
FDS icon
15
Factset
FDS
$9.33B
$941K 0.27%
2,352
+4
+0.2% +$1.69K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$878K 0.25%
38,734
-2,498
-6% -$59.5K
MRNA icon
17
Moderna
MRNA
$25.1B
$722K 0.21%
6,108
– –
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$665K 0.19%
8,358
– –
IYY icon
19
iShares Dow Jones US ETF
IYY
$2.94B
$649K 0.19%
7,396
-152
-2% -$14.8K
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$648K 0.19%
13,948
-32
-0.2% -$1.56K
TSLA icon
21
Tesla
TSLA
$1.47T
$633K 0.18%
2,388
+9
+0.4% +$2.51K
NVDA icon
22
NVIDIA
NVDA
$5.02T
$576K 0.17%
47,410
+2,980
+7% +$47.1K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$515K 0.15%
5,027
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$515K 0.15%
1,440
+4
+0.3% +$1.59K
PG icon
25
Procter & Gamble
PG
$353B
$504K 0.15%
3,990
+161
+4% +$22.9K
1
2 3 4 5

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NWM
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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.