TimeScale Financial, Inc. 13F Filings & AI Analysis

CIK: 0001765054

Long-term holder

Total reported value

$463.2M

Reporting period: 2023-06-30 · Number of holdings: 628

TimeScale Financial, Inc. disclosed 628 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $463.2M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 0
Sizing Uniformity: —

Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 628 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	24.28%	—	-0.26%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	19.41%	—	+0.09%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	8.43%	—	+0.42%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.98%	—	+0.17%
5	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.57%	—	+1.27%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.13%	—	+0.97%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.85%	—	+0.96%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.48%	—	-1.65%
9	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.39%	—	+0.51%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	2.28%	—	-0.54%
11	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.22%	—	-1.87%
12	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	2.12%	—	-1.77%
13	AAPL	Apple INC	Stock-Tech	2.11%	—	+1.54%
14	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.21%	—	-0.58%
15	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.97%	—	-1.34%
16	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.81%	—	-1.06%
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.77%	—	+45.07%
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.61%	—	+38.88%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.58%	—	-1.38%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.43%	—	-1.06%
21	MSFT	Microsoft CORP	Stock-Tech	0.42%	—	-13.37%
22	NVDA	Nvidia CORP	Stock-Tech	0.40%	—	-4.31%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.35%	—	+47.01%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.33%	—	-0.37%
25	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.30%	—	+38.56%
26	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.29%	—	+0.18%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	—	+4.09%
28	FDS	Factset Research Systems INC	Stock-Financials	0.20%	—	+0.21%
29	DHR	Danaher CORP	Stock-Healthcare	0.20%	—	—
30	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.19%	—	+40.22%
31	BIV	Vanguard Intermediate-term B	ETF-Other	0.18%	—	—
32	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.18%	—	+0.28%
33	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.18%	—	+0.25%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	—	+8.85%
35	MRNA	Moderna INC	Stock-Healthcare	0.16%	—	—
36	IYW	Ishares Ustechnology ETF	ETF-Tech	0.16%	—	+42.64%
37	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.15%	—	+36.89%
38	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.15%	—	+7.59%
39	TSLA	Tesla INC	Stock-Consumer Disc	0.14%	—	+2.26%
40	MBB	Ishares Mbs ETF	ETF-Other	0.14%	—	-12.80%
41	VUG	Vanguard Growth ETF	ETF-Other	0.13%	—	+0.14%
42	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.12%	—	-11.15%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.12%	—	-10.76%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.12%	—	-8.63%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.12%	—	+1.71%
46	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.12%	—	+0.19%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.12%	—	—
48	HFSI	Hartfor Strateg Income Etf-u	ETF-Other	0.11%	—	-4.42%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.11%	—	-1.04%
50	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.10%	—	+48.75%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+22.3%

Based on 60% of reported portfolio value with available pricing

Stdev: +10.3%
Beta: +0.71
Alpha: +1.4%
Max Drawdown: -6.4%
Annualized Perf: +14.9%
Batting Avg vs S&P: +41.7%
Sortino: +2.7
Stutzer: +0.41
Treynor: +0.21
Sterling: +1
Calmar: +2.32
Information Ratio: -0.66
Tracking Error: +6%
Stdev Down: +5.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +28.1%
Worst 12 Months: +7.7%
Efficiency Ratio: +0.53
Sharpe: +1.4
Stdev Sectors: +11.5%
Skewness: -0.17
Kurtosis: -0.29
Upside Potential: +4.35

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	628	$463.2M	0	1IVV 2SCHF 3SCHD Top holdings2023-06-30 1.IVV 2.SCHF 3.SCHD 4.IJH 5.SCHE 6.IJR 7.HYG 8.SPDW 9.EMB 10.IWB
2023-03-31	624	$441.3M	0	1IVV 2SCHF 3SCHD Top holdings2023-03-31 1.IVV 2.SCHF 3.SCHD 4.IJH 5.SCHE 6.IJR 7.HYG 8.SPDW 9.EMB 10.BOND
2022-12-31	593	$344.5M	0	1IVV 2SCHF 3SCHD Top holdings2022-12-31 1.IVV 2.SCHF 3.SCHD 4.IJH 5.SCHE 6.HYG 7.IJR 8.EMB 9.AAPL 10.VTI
2022-09-30	593	$344.5M	0	1IVV 2SCHF 3SCHD Top holdings2022-09-30 1.IVV 2.SCHF 3.SCHD 4.IJH 5.SCHE 6.HYG 7.IJR 8.EMB 9.AAPL 10.VTI
2022-06-30	563	$364.8M	0	1IVV 2SCHF 3SCHD Top holdings2022-06-30 1.IVV 2.SCHF 3.SCHD 4.IJH 5.SCHE 6.HYG 7.EMB 8.IJR 9.AAPL 10.VTI
2022-03-31	562	$425.2M	0	1IVV 2SCHF 3SCHD Top holdings2022-03-31 1.IVV 2.SCHF 3.SCHD 4.IJH 5.SCHE 6.HYG 7.IJR 8.EMB 9.AAPL 10.VTI
2021-12-31	561	$447.2M	0	1IVV 2SCHF 3SCHD Top holdings2021-12-31 1.IVV 2.SCHF 3.SCHD 4.IJH 5.SCHE 6.HYG 7.IJR 8.EMB 9.AAPL 10.VTI
2021-09-30	538	$415.0M	0	1IVV 2SCHF 3SCHD Top holdings2021-09-30 1.IVV 2.SCHF 3.SCHD 4.IJH 5.SCHE 6.HYG 7.IJR 8.EMB 9.AAPL 10.VTI
2021-06-30	539	$420.1M	96	1IVV 2SCHF 3SCHD Top holdings2021-06-30 1.IVV 2.SCHF 3.SCHD 4.IJH 5.SCHE 6.HYG 7.IJR 8.EMB 9.AAPL 10.VTI
2021-03-31	537	$387.3M	9	1IVV 2SCHF 3SCHD Top holdings2021-03-31 1.IVV 2.SCHF 3.SCHD 4.IJH 5.SCHE 6.HYG 7.IJR 8.EMB 9.AAPL 10.VTI
2020-12-31	457	$364.6M	9	1IVV 2SCHF 3SCHD Top holdings2020-12-31 1.IVV 2.SCHF 3.SCHD 4.IJH 5.SCHE 6.HYG 7.EMB 8.IJR 9.SCHZ 10.AAPL
2020-09-30	486	$341.9M	7	1IVV 2SCHF 3SCHD Top holdings2020-09-30 1.IVV 2.SCHF 3.SCHD 4.IJH 5.SCHE 6.HYG 7.EMB 8.IJR 9.SCHZ 10.AAPL
2020-06-30	475	$323.4M	30	1IVV 2SCHF 3SCHD Top holdings2020-06-30 1.IVV 2.SCHF 3.SCHD 4.IJH 5.SCHE 6.HYG 7.EMB 8.IJR 9.SCHZ 10.AAPL
2020-03-31	509	$321.3M	47	1IVV 2SCHF 3SCHZ Top holdings2020-03-31 1.IVV 2.SCHF 3.SCHZ 4.SCHD 5.IJH 6.SCHE 7.HYG 8.EMB 9.IJR 10.AAPL
2019-12-31	553	$334.5M	14	1SCHZ 2IVV 3SCHF Top holdings2019-12-31 1.SCHZ 2.IVV 3.SCHF 4.IGSB 5.SCHD 6.IJH 7.VTV 8.VTI 9.SCHE 10.EMB
2019-09-30	520	$296.4M	17	1SCHZ 2IVV 3SCHF Top holdings2019-09-30 1.SCHZ 2.IVV 3.SCHF 4.IGSB 5.SCHD 6.IJH 7.VTV 8.VTI 9.EMB 10.HYG
2019-06-30	545	$270.8M	24	1IVV 2SCHZ 3SCHF Top holdings2019-06-30 1.IVV 2.SCHZ 3.SCHF 4.IGSB 5.VTV 6.IJH 7.VTI 8.SCHD 9.SCHE 10.VB
2019-03-31	86	$227.2M	35	1IVV 2SCHZ 3SCHF Top holdings2019-03-31 1.IVV 2.SCHZ 3.SCHF 4.VTV 5.IGSB 6.VTI 7.IJH 8.SCHD 9.VB 10.VO
2018-12-31	91	$173.0M	0	1IVV 2VTV 3VTI Top holdings2018-12-31 1.IVV 2.VTV 3.VTI 4.SCHZ 5.SCHF 6.BND 7.VB 8.IJH 9.IGSB 10.SCHD

Holding changes this quarter

Position changes disclosed by TimeScale Financial, Inc. for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-06-30	2023-07-27	13F-HR	View on EDGAR
2023-03-31	2023-04-24	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-10-05	13F-HR	View on EDGAR
2022-06-30	2022-07-25	13F-HR	View on EDGAR
2022-03-31	2022-04-18	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-07-26	13F-HR	View on EDGAR
2021-03-31	2021-04-22	13F-HR	View on EDGAR
2020-12-31	2021-01-28	13F-HR	View on EDGAR
2020-09-30	2020-10-07	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-04-09	13F-HR	View on EDGAR
2019-12-31	2020-01-28	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-07-31	13F-HR	View on EDGAR
2019-03-31	2019-04-03	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR

FAQ

What is TimeScale Financial, Inc. and what type of investor is it?

TimeScale Financial, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $463.2M, spread across 628 disclosed positions.

What are TimeScale Financial, Inc.'s largest equity positions?

Based on the latest 13F filing, TimeScale Financial, Inc.'s top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $112.5M (24.3%) 2. Schwab Intl Equity ETF (SCHF) — $89.9M (19.4%) 3. Schwab US Dvd Equity ETF (SCHD) — $39.1M (8.4%) 4. Ishares Core S&p Midcap ETF (IJH) — $32.3M (7.0%) 5. Schwab Emrg Mrkts Eqty ETF (SCHE) — $16.5M (3.6%)

What changes did TimeScale Financial, Inc. make in its most recent portfolio filing?

No notable portfolio changes were recorded for TimeScale Financial, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does TimeScale Financial, Inc. focus on?

TimeScale Financial, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.7% • Health Care: 11.1% • Consumer Discretionary: 10.2% • Financials: 9.0% • Communication Services: 7.7% • Industrials: 5.5%

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TimeScale Financial, Inc. 13F Filings & AI Analysis

CIK: 0001765054

Long-term holder

Total reported value

$463.2M

Reporting period: 2023-06-30 · Number of holdings: 628

TimeScale Financial, Inc. disclosed 628 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $463.2M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 0
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 628 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	24.28%	—	-0.26%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	19.41%	—	+0.09%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	8.43%	—	+0.42%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.98%	—	+0.17%
5	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.57%	—	+1.27%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.13%	—	+0.97%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.85%	—	+0.96%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.48%	—	-1.65%
9	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.39%	—	+0.51%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	2.28%	—	-0.54%
11	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.22%	—	-1.87%
12	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	2.12%	—	-1.77%
13	AAPL	Apple INC	Stock-Tech	2.11%	—	+1.54%
14	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.21%	—	-0.58%
15	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.97%	—	-1.34%
16	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.81%	—	-1.06%
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.77%	—	+45.07%
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.61%	—	+38.88%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.58%	—	-1.38%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.43%	—	-1.06%
21	MSFT	Microsoft CORP	Stock-Tech	0.42%	—	-13.37%
22	NVDA	Nvidia CORP	Stock-Tech	0.40%	—	-4.31%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.35%	—	+47.01%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.33%	—	-0.37%
25	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.30%	—	+38.56%
26	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.29%	—	+0.18%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	—	+4.09%
28	FDS	Factset Research Systems INC	Stock-Financials	0.20%	—	+0.21%
29	DHR	Danaher CORP	Stock-Healthcare	0.20%	—	—
30	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.19%	—	+40.22%
31	BIV	Vanguard Intermediate-term B	ETF-Other	0.18%	—	—
32	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.18%	—	+0.28%
33	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.18%	—	+0.25%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	—	+8.85%
35	MRNA	Moderna INC	Stock-Healthcare	0.16%	—	—
36	IYW	Ishares Ustechnology ETF	ETF-Tech	0.16%	—	+42.64%
37	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.15%	—	+36.89%
38	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.15%	—	+7.59%
39	TSLA	Tesla INC	Stock-Consumer Disc	0.14%	—	+2.26%
40	MBB	Ishares Mbs ETF	ETF-Other	0.14%	—	-12.80%
41	VUG	Vanguard Growth ETF	ETF-Other	0.13%	—	+0.14%
42	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.12%	—	-11.15%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.12%	—	-10.76%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.12%	—	-8.63%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.12%	—	+1.71%
46	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.12%	—	+0.19%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.12%	—	—
48	HFSI	Hartfor Strateg Income Etf-u	ETF-Other	0.11%	—	-4.42%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.11%	—	-1.04%
50	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.10%	—	+48.75%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+22.3%

Based on 60% of reported portfolio value with available pricing

Stdev: +10.3%
Beta: +0.71
Alpha: +1.4%
Max Drawdown: -6.4%
Annualized Perf: +14.9%
Batting Avg vs S&P: +41.7%
Sortino: +2.7
Stutzer: +0.41
Treynor: +0.21
Sterling: +1
Calmar: +2.32
Information Ratio: -0.66
Tracking Error: +6%
Stdev Down: +5.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +28.1%
Worst 12 Months: +7.7%
Efficiency Ratio: +0.53
Sharpe: +1.4
Stdev Sectors: +11.5%
Skewness: -0.17
Kurtosis: -0.29
Upside Potential: +4.35

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	628	$463.2M	0	1IVV 2SCHF 3SCHD Top holdings2023-06-30 1.IVV 2.SCHF 3.SCHD 4.IJH 5.SCHE 6.IJR 7.HYG 8.SPDW 9.EMB 10.IWB
2023-03-31	624	$441.3M	0	1IVV 2SCHF 3SCHD Top holdings2023-03-31 1.IVV 2.SCHF 3.SCHD 4.IJH 5.SCHE 6.IJR 7.HYG 8.SPDW 9.EMB 10.BOND
2022-12-31	593	$344.5M	0	1IVV 2SCHF 3SCHD Top holdings2022-12-31 1.IVV 2.SCHF 3.SCHD 4.IJH 5.SCHE 6.HYG 7.IJR 8.EMB 9.AAPL 10.VTI
2022-09-30	593	$344.5M	0	1IVV 2SCHF 3SCHD Top holdings2022-09-30 1.IVV 2.SCHF 3.SCHD 4.IJH 5.SCHE 6.HYG 7.IJR 8.EMB 9.AAPL 10.VTI
2022-06-30	563	$364.8M	0	1IVV 2SCHF 3SCHD Top holdings2022-06-30 1.IVV 2.SCHF 3.SCHD 4.IJH 5.SCHE 6.HYG 7.EMB 8.IJR 9.AAPL 10.VTI
2022-03-31	562	$425.2M	0	1IVV 2SCHF 3SCHD Top holdings2022-03-31 1.IVV 2.SCHF 3.SCHD 4.IJH 5.SCHE 6.HYG 7.IJR 8.EMB 9.AAPL 10.VTI
2021-12-31	561	$447.2M	0	1IVV 2SCHF 3SCHD Top holdings2021-12-31 1.IVV 2.SCHF 3.SCHD 4.IJH 5.SCHE 6.HYG 7.IJR 8.EMB 9.AAPL 10.VTI
2021-09-30	538	$415.0M	0	1IVV 2SCHF 3SCHD Top holdings2021-09-30 1.IVV 2.SCHF 3.SCHD 4.IJH 5.SCHE 6.HYG 7.IJR 8.EMB 9.AAPL 10.VTI
2021-06-30	539	$420.1M	96	1IVV 2SCHF 3SCHD Top holdings2021-06-30 1.IVV 2.SCHF 3.SCHD 4.IJH 5.SCHE 6.HYG 7.IJR 8.EMB 9.AAPL 10.VTI
2021-03-31	537	$387.3M	9	1IVV 2SCHF 3SCHD Top holdings2021-03-31 1.IVV 2.SCHF 3.SCHD 4.IJH 5.SCHE 6.HYG 7.IJR 8.EMB 9.AAPL 10.VTI
2020-12-31	457	$364.6M	9	1IVV 2SCHF 3SCHD Top holdings2020-12-31 1.IVV 2.SCHF 3.SCHD 4.IJH 5.SCHE 6.HYG 7.EMB 8.IJR 9.SCHZ 10.AAPL
2020-09-30	486	$341.9M	7	1IVV 2SCHF 3SCHD Top holdings2020-09-30 1.IVV 2.SCHF 3.SCHD 4.IJH 5.SCHE 6.HYG 7.EMB 8.IJR 9.SCHZ 10.AAPL
2020-06-30	475	$323.4M	30	1IVV 2SCHF 3SCHD Top holdings2020-06-30 1.IVV 2.SCHF 3.SCHD 4.IJH 5.SCHE 6.HYG 7.EMB 8.IJR 9.SCHZ 10.AAPL
2020-03-31	509	$321.3M	47	1IVV 2SCHF 3SCHZ Top holdings2020-03-31 1.IVV 2.SCHF 3.SCHZ 4.SCHD 5.IJH 6.SCHE 7.HYG 8.EMB 9.IJR 10.AAPL
2019-12-31	553	$334.5M	14	1SCHZ 2IVV 3SCHF Top holdings2019-12-31 1.SCHZ 2.IVV 3.SCHF 4.IGSB 5.SCHD 6.IJH 7.VTV 8.VTI 9.SCHE 10.EMB
2019-09-30	520	$296.4M	17	1SCHZ 2IVV 3SCHF Top holdings2019-09-30 1.SCHZ 2.IVV 3.SCHF 4.IGSB 5.SCHD 6.IJH 7.VTV 8.VTI 9.EMB 10.HYG
2019-06-30	545	$270.8M	24	1IVV 2SCHZ 3SCHF Top holdings2019-06-30 1.IVV 2.SCHZ 3.SCHF 4.IGSB 5.VTV 6.IJH 7.VTI 8.SCHD 9.SCHE 10.VB
2019-03-31	86	$227.2M	35	1IVV 2SCHZ 3SCHF Top holdings2019-03-31 1.IVV 2.SCHZ 3.SCHF 4.VTV 5.IGSB 6.VTI 7.IJH 8.SCHD 9.VB 10.VO
2018-12-31	91	$173.0M	0	1IVV 2VTV 3VTI Top holdings2018-12-31 1.IVV 2.VTV 3.VTI 4.SCHZ 5.SCHF 6.BND 7.VB 8.IJH 9.IGSB 10.SCHD

Holding changes this quarter

Position changes disclosed by TimeScale Financial, Inc. for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-06-30	2023-07-27	13F-HR	View on EDGAR
2023-03-31	2023-04-24	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-10-05	13F-HR	View on EDGAR
2022-06-30	2022-07-25	13F-HR	View on EDGAR
2022-03-31	2022-04-18	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-07-26	13F-HR	View on EDGAR
2021-03-31	2021-04-22	13F-HR	View on EDGAR
2020-12-31	2021-01-28	13F-HR	View on EDGAR
2020-09-30	2020-10-07	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-04-09	13F-HR	View on EDGAR
2019-12-31	2020-01-28	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-07-31	13F-HR	View on EDGAR
2019-03-31	2019-04-03	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR

FAQ

What is TimeScale Financial, Inc. and what type of investor is it?

What are TimeScale Financial, Inc.'s largest equity positions?

What changes did TimeScale Financial, Inc. make in its most recent portfolio filing?

No notable portfolio changes were recorded for TimeScale Financial, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does TimeScale Financial, Inc. focus on?