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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$94M 27.3%
262,174
+1
+0% +$386
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.3B
$77.7M 22.56%
5,524,998
+2
+0% +$31
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$101B
$36.5M 10.61%
1,650,504
– –
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.9M 8.11%
637,240
+5
+0% +$242
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$18.6M 5.41%
832,259
– –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$16.4M 4.76%
229,471
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$13M 3.77%
148,792
+1
+0% +$96
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13M 3.76%
163,279
+1
+0% +$83
AAPL icon
9
Apple
AAPL
$4.79T
$6.75M 1.96%
48,839
– –
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$661B
$2.21M 0.64%
12,335
– –
MSFT icon
11
Microsoft
MSFT
$2.9T
$1.43M 0.42%
6,139
– –
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.3B
$1.12M 0.32%
5,653
+1
+0% +$212
AMZN icon
13
Amazon
AMZN
$2.63T
$1.03M 0.3%
9,123
– –
DHR icon
14
Danaher
DHR
$127B
$994K 0.29%
4,343
– –
FDS icon
15
Factset
FDS
$8.72B
$941K 0.27%
2,353
+1
+0% +$426
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$878K 0.25%
38,736
+2
+0% +$46
MRNA icon
17
Moderna
MRNA
$23B
$722K 0.21%
6,108
– –
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$665K 0.19%
8,358
– –
IYY icon
19
iShares Dow Jones US ETF
IYY
$2.96B
$649K 0.19%
7,396
– –
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$648K 0.19%
13,949
+1
+0% +$47
TSLA icon
21
Tesla
TSLA
$1.4T
$633K 0.18%
2,388
– –
NVDA icon
22
NVIDIA
NVDA
$5.14T
$576K 0.17%
47,420
+10
+0% +$147
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$515K 0.15%
5,027
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$515K 0.15%
1,440
– –
PG icon
25
Procter & Gamble
PG
$347B
$504K 0.15%
3,991
+1
+0% +$140
1
2 3 4 5

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NWM
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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.