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 Market Cap. of $2 Billions to $10 Billions
