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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$104M 23.56%
252,954
-9,220
-4% -$3.7M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.1B
$87.7M 19.87%
5,040,428
-484,570
-9% -$8.3M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$39.2M 8.88%
1,606,983
-43,521
-3% -$1.09M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$30.9M 6.99%
616,860
-20,380
-3% -$1.04M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$16.2M 3.68%
662,022
-170,237
-20% -$4.22M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.9M 3.16%
144,023
-4,769
-3% -$477K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$13.2M 2.98%
174,310
-55,161
-24% -$4.13M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$11.5M 2.61%
359,126
+351,888
+4,862% +$11.1M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11M 2.49%
127,212
-36,067
-22% -$3.11M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$10.6M 2.4%
114,214
+112,553
+6,776% +$10.4M
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.23B
$10.2M 2.31%
+299,647
New +$10.1M
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.9B
$9.83M 2.23%
43,628
+37,975
+672% +$8.36M
AAPL icon
13
Apple
AAPL
$4.8T
$8.19M 1.86%
49,692
+853
+2% +$126K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.61M 1.27%
164,255
+162,848
+11,574% +$5.6M
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$4.58M 1.04%
+49,316
New +$4.53M
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$3.82M 0.86%
+61,234
New +$3.8M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$657B
$2.52M 0.57%
12,348
+13
+0.1% +$2.6K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.28M 0.52%
+47,355
New +$2.22M
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.06M 0.47%
+44,626
New +$2.04M
MSFT icon
20
Microsoft
MSFT
$2.99T
$1.91M 0.43%
6,634
+495
+8% +$126K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.91M 0.43%
27,264
+24,210
+793% +$1.71M
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.2B
$1.45M 0.33%
8,112
+5,801
+251% +$1.07M
IWX icon
23
iShares Russell Top 200 Value ETF
IWX
$4.01B
$1.28M 0.29%
19,612
+14,373
+274% +$943K
NVDA icon
24
NVIDIA
NVDA
$4.92T
$1.28M 0.29%
45,960
-1,460
-3% -$31.6K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.02M 0.23%
+8,253
New +$991K
1
2 3 4 5

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IWA
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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.