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%
50,258.3
 
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%
13,579.2
 
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

Discussions on TimeScale Financial, Inc.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.