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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$9.79 Million 2.12% of portfolio
50,457
Q2 2023 Added 1.54%
$2.89T
$1.96 Million 0.42% of portfolio
5,747
Q2 2023 Reduced 13.37%
$276B
$1.86 Million 0.4% of portfolio
4,398
Q2 2023 Reduced 4.31%
$1.86T
$1.23 Million 0.27% of portfolio
9,436
Q2 2023 Added 4.09%
$16.5B
$948,000 0.2% of portfolio
2,368
Q2 2023 Added 0.21%
$140B
$924,000 0.2% of portfolio
3,851
Q1 2023 Added 0.03%
$10.5B
$742,000 0.16% of portfolio
6,108
Q1 2022 Reduced 0.29%
$797B
$639,000 0.14% of portfolio
2,442
Q2 2023 Added 2.26%
$687B
$565,000 0.12% of portfolio
1,658
Q2 2023 Reduced 10.76%
$983B
$559,000 0.12% of portfolio
4,627
Q2 2023 Added 1.71%
$931B
$534,000 0.12% of portfolio
4,468
Q1 2023 Reduced 0.91%
$401B
$562,000 0.12% of portfolio
3,704
Q2 2023 Reduced 8.63%
$1.17T
$493,000 0.11% of portfolio
1,719
Q2 2023 Reduced 1.04%
$203B
$481,000 0.1% of portfolio
4,380
Q2 2023 Reduced 5.79%
$431B
$400,000 0.09% of portfolio
3,737
Q2 2023 Reduced 4.52%
$244B
$410,000 0.09% of portfolio
4,206
Q2 2023 Added 1.28%
$101B
$375,000 0.08% of portfolio
1,935
Q2 2023 Added 0.73%
$26.3B
$356,000 0.08% of portfolio
1,080
Q4 2020 Reduced 46.0%
$72.5B
$367,000 0.08% of portfolio
2,002
Q2 2023 Added 0.25%
$150B
$334,000 0.07% of portfolio
8,057
Q2 2023 Added 0.46%
$90.8B
$305,000 0.07% of portfolio
4,426
Q2 2023 Added 0.75%
$37.4B
$302,000 0.07% of portfolio
4,204
Q4 2022 Added 0.02%
$201B
$330,000 0.07% of portfolio
2,862
Q2 2023 Added 0.42%
$152B
$320,000 0.07% of portfolio
3,785
Q1 2023 Added 26.89%
$194B
$314,000 0.07% of portfolio
19,715
Q2 2023 Reduced 1.88%
$233B
$293,000 0.06% of portfolio
985
Q2 2023 Reduced 0.2%
$202B
$284,000 0.06% of portfolio
1,538
Q2 2023 Added 0.59%
$9.25B
$284,000 0.06% of portfolio
442
Q2 2023 Added 0.23%
$35.2B
$258,000 0.06% of portfolio
7,382
Q1 2022 Added 0.72%
$186B
$263,000 0.06% of portfolio
7,096
Q2 2023 Reduced 0.57%
$294B
$282,000 0.06% of portfolio
9,863
Q2 2023 Added 0.33%
$20.3B
$215,000 0.05% of portfolio
3,043
Q2 2023 Added 0.69%
$265B
$240,000 0.05% of portfolio
1,527
Q2 2023 Added 0.99%
$27.4B
$225,000 0.05% of portfolio
1,821
Q2 2023 Reduced 7.84%
$102B
$218,000 0.05% of portfolio
4,815
Q2 2023 Reduced 7.17%
$404B
$249,000 0.05% of portfolio
1,510
Q2 2023 Reduced 6.21%
$135B
$163,000 0.04% of portfolio
789
Q2 2023 Reduced 5.28%
$433B
$188,000 0.04% of portfolio
350
Q1 2023 Added 56.95%
$140B
$168,000 0.04% of portfolio
2,966
Q2 2023 Added 0.47%
$96B
$178,000 0.04% of portfolio
1,801
Q2 2023 Reduced 18.36%
$190B
$167,000 0.04% of portfolio
1,713
Q2 2023 Reduced 12.2%
$118B
$184,000 0.04% of portfolio
980
Q2 2023 Added 0.1%
$2.86B
$132,000 0.03% of portfolio
2,117
Q2 2023 Added 0.52%
$366B
$142,000 0.03% of portfolio
458
Q2 2023 Added 0.44%
$42.6B
$160,000 0.03% of portfolio
818
Q2 2023 Added 0.25%
$14.8B
$159,000 0.03% of portfolio
1,426
Q1 2023 Added 0.35%
$154B
$130,000 0.03% of portfolio
1,460
Q2 2023 Added 0.69%
$124B
$142,000 0.03% of portfolio
3,882
Q2 2023 Added 0.65%
$54.8B
$143,000 0.03% of portfolio
1,700
Q2 2023 Reduced 12.73%

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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