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
$3.48B
$77,000 0.02% of portfolio
2,435
Q2 2023 Added 224.67%
$0
$77,000 0.02% of portfolio
3,686
Q2 2021 Reduced 36.84%
$75.2B
$88,000 0.02% of portfolio
123
Q2 2019 New
$0
$83,000 0.02% of portfolio
529
Q2 2023 Added 0.38%
$0
$79,000 0.02% of portfolio
609
Q1 2023 New
$0
$92,000 0.02% of portfolio
1,841
Q2 2023 Reduced 24.49%
$0
$91,000 0.02% of portfolio
966
Q2 2023 Added 0.52%
$310B
$81,000 0.02% of portfolio
608
Q2 2023 Reduced 30.2%
$0
$74,000 0.02% of portfolio
2,340
Q1 2023 New
$0
$113,000 0.02% of portfolio
1,024
Q2 2023 Added 3.43%
$16.9B
$70,000 0.02% of portfolio
281
Q1 2020 Reduced 44.69%
$22.9B
$108,000 0.02% of portfolio
761
Q2 2023 Added 0.4%
$0
$96,000 0.02% of portfolio
4,052
Q2 2023 Reduced 0.54%
$96.9B
$89,000 0.02% of portfolio
808
Q2 2023 Added 0.25%
$141B
$93,000 0.02% of portfolio
421
Q2 2023 Added 0.48%
$0
$95,000 0.02% of portfolio
1,439
Q1 2023 New
$0
$80,000 0.02% of portfolio
927
Q2 2023 New
$0
$75,000 0.02% of portfolio
4,856
Q1 2023 New
$52.2B
$98,000 0.02% of portfolio
339
Q2 2023 Added 0.89%
$185B
$96,000 0.02% of portfolio
282
Q2 2023 Reduced 14.02%
$2.29B
$91,000 0.02% of portfolio
500
Q2 2019 New
$125B
$83,000 0.02% of portfolio
1,405
Q1 2023 Added 2.86%
$0
$76,000 0.02% of portfolio
1,518
Q2 2023 Added 0.8%
$71.8B
$98,000 0.02% of portfolio
397
Q2 2023 Added 0.51%
$91.7B
$107,000 0.02% of portfolio
601
Q2 2023 Added 0.33%
$87.8B
$100,000 0.02% of portfolio
227
Q1 2023 Added 0.44%
$94.7B
$82,000 0.02% of portfolio
1,336
Q3 2022 Added 53.04%
$457B
$105,000 0.02% of portfolio
886
Q2 2023 Added 0.23%
$66.5B
$72,000 0.02% of portfolio
623
Q2 2023 Added 0.32%
$0
$76,000 0.02% of portfolio
1,525
Q1 2023 New
$270B
$77,000 0.02% of portfolio
1,285
Q2 2023 Added 0.16%
$0
$45,000 0.01% of portfolio
220
Q1 2023 Reduced 15.71%
$20.4B
$30,000 0.01% of portfolio
396
Q2 2019 New
$3.54B
$37,000 0.01% of portfolio
1,704
Q2 2023 Added 1.13%
$730B
$34,000 0.01% of portfolio
74
Q1 2023 Reduced 32.11%
$0
$54,000 0.01% of portfolio
1,045
Q2 2023 Reduced 2.06%
$0
$44,000 0.01% of portfolio
1,407
Q2 2023 Added 0.72%
$90M
$68,000 0.01% of portfolio
3,988
Q1 2023 New
$14.1B
$24,000 0.01% of portfolio
1,159
Q1 2023 Reduced 61.37%
$0
$67,000 0.01% of portfolio
858
Q2 2023 Added 0.35%
$0
$46,000 0.01% of portfolio
1,687
Q1 2023 New
$0
$62,000 0.01% of portfolio
1,696
Q1 2023 Added 77.41%
$267B
$25,000 0.01% of portfolio
602
Q2 2023 Added 0.67%
$46B
$24,000 0.01% of portfolio
177
Q1 2023 Reduced 25.0%
$250B
$66,000 0.01% of portfolio
422
Q2 2023 Added 0.72%
$18.5B
$46,000 0.01% of portfolio
160
Q2 2023 Reduced 17.53%
$18.1B
$43,000 0.01% of portfolio
1,653
Q2 2023 Reduced 13.36%
$26B
$58,000 0.01% of portfolio
4,669
Q2 2023 Reduced 2.34%
$84.5B
$52,000 0.01% of portfolio
300
Q1 2023 New

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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