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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45,000 0.01% of portfolio
220
Q1 2023 Reduced 15.71%
$0
$52,000 0.01% of portfolio
842
Q2 2023 Added 1.69%
$0
$10,000 0.0% of portfolio
426
Q2 2023 Added 1.67%
$0
$2,000 0.0% of portfolio
320
Q1 2022 New
$0
$0 0.0% of portfolio
2
Q2 2019 New
$3.48M
$0 0.0% of portfolio
82
Q2 2019 New
$0
$3,000 0.0% of portfolio
34
Q2 2020 Added 41.67%
$0
$8,000 0.0% of portfolio
1,144
Q1 2021 New
$18.9M
$0 0.0% of portfolio
9
Q2 2022 New
$0
$2,000 0.0% of portfolio
195
Q2 2023 Added 2.09%
$0
$5,000 0.0% of portfolio
512
Q2 2023 Added 2.4%
$0
$0 0.0% of portfolio
50
Q1 2023 Reduced 66.67%
$0
$10,000 0.0% of portfolio
126
Q2 2019 New
$7.39M
$0 0.0% of portfolio
500
Q1 2023 New
$24.6M
$0 0.0% of portfolio
10
Q4 2020 New
$0
$0 0.0% of portfolio
43
Q2 2023 Added 2.38%
$0
$20,000 0.0% of portfolio
550
Q2 2023 Added 175.0%

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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