Time Scale Financial, Inc. Portfolio Holdings

Time Scale Financial, Inc.

  • $462 Million
  • Q2 2023

Time Scale Financial, Inc. has filed its 13F form on July 26, 2023 for Q2 2023 where it was disclosed a total value porftolio of $462 Million distributed in 628 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $112M, Schwab Strategic Tr Intl Eqty with a value of $89.9M, Schwab Strategic Tr Us Dividen with a value of $39.1M, Ishares Core S&P Mid Cap ETF with a value of $32.3M, and Schwab Strategic Tr Us Emergin with a value of $16.5M.

Examining the 13F form we can see an increase of $21.7M in the current position value, from $441M to 462M.

Below you can find more details about Time Scale Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $462 Million
ETFs: $424 Million
Technology: $16.6 Million
Financial Services: $3.99 Million
Healthcare: $3.9 Million
Consumer Cyclical: $3.75 Million
Communication Services: $2.89 Million
Industrials: $2.16 Million
Consumer Defensive: $2.08 Million
Other: $2.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$112 Million 24.32% of portfolio
252,303
Q2 2023 Reduced 0.26%
$0
$89.9 Million 19.44% of portfolio
2,522,405
Q2 2023 Added 0.09%
$0
$39.1 Million 8.45% of portfolio
537,919
Q2 2023 Added 0.42%
$0
$32.3 Million 6.99% of portfolio
123,576
Q2 2023 Added 0.17%
$0
$16.5 Million 3.57% of portfolio
670,426
Q2 2023 Added 1.27%
$0
$14.5 Million 3.13% of portfolio
145,416
Q2 2023 Added 0.97%
$0
$13.2 Million 2.86% of portfolio
175,978
Q2 2023 Added 0.96%
$0
$11.5 Million 2.48% of portfolio
353,187
Q2 2023 Reduced 1.65%
$0
$11.1 Million 2.39% of portfolio
127,858
Q2 2023 Added 0.51%
$0
$10.6 Million 2.29% of portfolio
43,393
Q2 2023 Reduced 0.54%
$0
$10.3 Million 2.22% of portfolio
112,076
Q2 2023 Reduced 1.87%
$0
$9.84 Million 2.13% of portfolio
294,339
Q2 2023 Reduced 1.77%
$4.09T
$9.79 Million 2.12% of portfolio
50,457
Q2 2023 Added 1.54%
$0
$5.61 Million 1.21% of portfolio
163,310
Q2 2023 Reduced 0.58%
$0
$4.48 Million 0.97% of portfolio
48,653
Q2 2023 Reduced 1.34%
$0
$3.77 Million 0.82% of portfolio
60,587
Q2 2023 Reduced 1.06%
$0
$2.82 Million 0.61% of portfolio
61,977
Q2 2023 Added 38.88%
$0
$2.68 Million 0.58% of portfolio
12,178
Q2 2023 Reduced 1.38%
$0
$1.97 Million 0.43% of portfolio
26,975
Q2 2023 Reduced 1.06%
$3.25T
$1.96 Million 0.42% of portfolio
5,747
Q2 2023 Reduced 13.37%
$336B
$1.86 Million 0.4% of portfolio
4,398
Q2 2023 Reduced 4.31%
$0
$1.64 Million 0.35% of portfolio
12,133
Q2 2023 Added 47.01%
$0
$1.51 Million 0.33% of portfolio
8,082
Q2 2023 Reduced 0.37%
$0
$1.39 Million 0.3% of portfolio
14,559
Q2 2023 Added 38.56%
$0
$1.33 Million 0.29% of portfolio
19,648
Q2 2023 Added 0.18%
$2.29T
$1.23 Million 0.27% of portfolio
9,436
Q2 2023 Added 4.09%
$18.4B
$948,000 0.2% of portfolio
2,368
Q2 2023 Added 0.21%
$166B
$924,000 0.2% of portfolio
3,851
Q1 2023 Added 0.03%
$0
$865,000 0.19% of portfolio
11,647
Q2 2023 Added 40.22%
$0
$839,000 0.18% of portfolio
8,581
Q2 2023 Added 0.28%
$0
$841,000 0.18% of portfolio
11,188
Q1 2023 New
$0
$812,000 0.18% of portfolio
7,496
Q2 2023 Added 0.25%
$15.4B
$742,000 0.16% of portfolio
6,108
Q1 2022 Reduced 0.29%
$0
$735,000 0.16% of portfolio
6,754
Q2 2023 Added 42.64%
$0
$763,000 0.16% of portfolio
1,722
Q2 2023 Added 8.85%
$0
$689,000 0.15% of portfolio
14,086
Q2 2023 Added 36.89%
$0
$674,000 0.15% of portfolio
14,615
Q2 2023 Added 7.59%
$0
$626,000 0.14% of portfolio
6,718
Q2 2023 Reduced 12.8%
$1.33T
$639,000 0.14% of portfolio
2,442
Q2 2023 Added 2.26%
$0
$589,000 0.13% of portfolio
2,082
Q2 2023 Added 0.14%
$590B
$565,000 0.12% of portfolio
1,658
Q2 2023 Reduced 10.76%
$0
$568,000 0.12% of portfolio
20,096
Q2 2023 Reduced 11.15%
$0
$544,000 0.12% of portfolio
5,739
Q2 2023 Added 0.19%
$1.17T
$559,000 0.12% of portfolio
4,627
Q2 2023 Added 1.71%
$1.14T
$534,000 0.12% of portfolio
4,468
Q1 2023 Reduced 0.91%
$398B
$562,000 0.12% of portfolio
3,704
Q2 2023 Reduced 8.63%
$0
$505,000 0.11% of portfolio
15,201
Q2 2023 Reduced 4.42%
$1.32T
$493,000 0.11% of portfolio
1,719
Q2 2023 Reduced 1.04%
$0
$481,000 0.1% of portfolio
17,243
Q2 2023 Added 48.75%

Summary

  • Portfolio
  • No. of Stocks 628
  • Current Value $462 Million
  • Prior Value $441 Million
  • Filing
  • Period Q2 2023
  • Filing Date July 26, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 24 stocks
  • Additional Purchases 209 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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