TF

TimeScale Financial, Inc.

13F
TimeScale Financial, Inc.
Last update 2023-07-27 628 Stocks (21 new)
Value $463.00 Mil Turnover 1 %
Countries:
Top Holdings: IVV(24.28%)SCHF(19.41%)SCHD(8.43%)IJH(6.98%)SCHE(3.57%)
Summary Stock Picks Current Portfolio
TimeScale Financial, Inc. Top Holdings of 2023-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
252,303
112,454.0
-0.26%
24.280
-0.06%
0.030
+18.87%
+8.94%
642,209.1
 
SCHF
Schwab International Equity ETF
2,522,405
89,923.7
+0.09%
19.410
+0.02%
0.280
+13.75%
+23.46%
50,258.4
 
SCHD
Schwab US Dividend Equity ETF
537,919
39,063.7
+0.42%
8.430
+0.04%
0.080
+8.77%
+2.12%
71,498.8
 
IJH
iShares Core S&P Mid-Cap ETF
617,880
32,312.6
+0.17%
6.980
+0.01%
0.050
+16.09%
+3.97%
98,717.1
 
SCHE
Schwab Emerging Markets Equity ETF
670,426
16,512.6
+1.27%
3.570
+0.04%
0.190
+15.33%
+17.71%
10,676.7
 
IJR
iShares Core S&P Small-Cap ETF
145,416
14,490.7
+0.97%
3.130
+0.03%
0.020
+17.04%
-0.26%
83,183.4
 
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
175,978
13,210.7
+0.96%
2.850
+0.03%
0.090
+4.77%
+5.38%
17,073.7
 
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
353,187
11,492.7
-1.65%
2.480
-0.04%
0.070
+14.40%
+23.92%
27,862.8
 
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
127,858
11,064.8
+0.51%
2.390
+0.01%
0.070
+5.15%
+6.62%
13,577.7
 
IWB
iShares Russell 1000 ETF
43,393
10,576.6
-0.54%
2.280
-0.01%
0.030
+18.83%
+8.76%
41,860.3
 

TimeScale Financial, Inc.'s Historical Top Holdings Breakdowns

TimeScale Financial, Inc. Total Holding History ($B)

To

TimeScale Financial, Inc.'s Asset Allocation

To

TimeScale Financial, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TimeScale Financial, Inc.'s Hypothetical Growth since 2023-06-30

TimeScale Financial, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

TimeScale Financial, Inc.'s Holdings Heat Map

Size field:

TimeScale Financial, Inc.'s Holdings Bubble Chart

TimeScale Financial, Inc. News

  • 1

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