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
$184B
$481,000 0.1% of portfolio
4,380
Q2 2023 Reduced 5.79%
$441B
$400,000 0.09% of portfolio
3,737
Q2 2023 Reduced 4.52%
$0
$404,000 0.09% of portfolio
8,213
Q2 2023 Added 25.62%
$0
$421,000 0.09% of portfolio
9,607
Q2 2023 New
$193B
$410,000 0.09% of portfolio
4,206
Q2 2023 Added 1.28%
$200B
$424,000 0.09% of portfolio
3,176
Q2 2023 Added 1.15%
$85.5B
$375,000 0.08% of portfolio
1,935
Q2 2023 Added 0.73%
$0
$347,000 0.08% of portfolio
7,521
Q2 2023 Added 0.94%
$0
$366,000 0.08% of portfolio
3,182
Q2 2023 New
$29.5B
$356,000 0.08% of portfolio
1,080
Q4 2020 Reduced 46.0%
$92.2B
$367,000 0.08% of portfolio
2,002
Q2 2023 Added 0.25%
$0
$366,000 0.08% of portfolio
7,958
Q2 2023 Added 2.21%
$0
$389,000 0.08% of portfolio
17,724
Q1 2023 New
$168B
$334,000 0.07% of portfolio
8,057
Q2 2023 Added 0.46%
$0
$319,000 0.07% of portfolio
866
Q2 2023 Added 0.12%
$58.2B
$305,000 0.07% of portfolio
4,426
Q2 2023 Added 0.75%
$248B
$330,000 0.07% of portfolio
2,862
Q2 2023 Added 0.42%
$0
$323,000 0.07% of portfolio
7,346
Q2 2023 Reduced 2.17%
$142B
$320,000 0.07% of portfolio
3,785
Q1 2023 Added 26.89%
$162B
$314,000 0.07% of portfolio
19,715
Q2 2023 Reduced 1.88%
$0
$259,000 0.06% of portfolio
9,852
Q2 2022 Reduced 3.56%
$215B
$293,000 0.06% of portfolio
985
Q2 2023 Reduced 0.2%
$211B
$284,000 0.06% of portfolio
1,538
Q2 2023 Added 0.59%
$9.79B
$284,000 0.06% of portfolio
442
Q2 2023 Added 0.23%
$40B
$258,000 0.06% of portfolio
7,382
Q1 2022 Added 0.72%
$0
$275,000 0.06% of portfolio
6,645
Q1 2023 Reduced 2.39%
$0
$290,000 0.06% of portfolio
4,376
Q2 2023 Added 11.6%
$168B
$263,000 0.06% of portfolio
7,096
Q2 2023 Reduced 0.57%
$354B
$282,000 0.06% of portfolio
9,863
Q2 2023 Added 0.33%
$19.7B
$215,000 0.05% of portfolio
3,043
Q2 2023 Added 0.69%
$83.5B
$217,000 0.05% of portfolio
1,221
Q2 2023 Added 0.99%
$280B
$240,000 0.05% of portfolio
1,527
Q2 2023 Added 0.99%
$0
$248,000 0.05% of portfolio
5,259
Q2 2023 Reduced 0.49%
$32.8B
$225,000 0.05% of portfolio
1,821
Q2 2023 Reduced 7.84%
$0
$209,000 0.05% of portfolio
1,650
Q1 2023 Reduced 4.07%
$0
$216,000 0.05% of portfolio
1,047
Q2 2023 Reduced 2.24%
$0
$211,000 0.05% of portfolio
3,980
Q1 2023 New
$0
$212,000 0.05% of portfolio
1,431
Q1 2023 Added 0.85%
$0
$243,000 0.05% of portfolio
4,810
Q2 2023 Reduced 2.34%
$0
$252,000 0.05% of portfolio
1,777
Q2 2023 Added 0.62%
$96.5B
$218,000 0.05% of portfolio
4,815
Q2 2023 Reduced 7.17%
$378B
$249,000 0.05% of portfolio
1,510
Q2 2023 Reduced 6.21%
$0
$177,000 0.04% of portfolio
1,666
Q2 2023 Reduced 17.28%
$154B
$163,000 0.04% of portfolio
789
Q2 2023 Reduced 5.28%
$0
$201,000 0.04% of portfolio
2,758
Q2 2023 Added 1.29%
$0
$191,000 0.04% of portfolio
9,813
Q2 2023 Added 97.05%
$422B
$188,000 0.04% of portfolio
350
Q1 2023 Added 56.95%
$0
$204,000 0.04% of portfolio
6,110
Q1 2023 New
$135B
$168,000 0.04% of portfolio
2,966
Q2 2023 Added 0.47%

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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