Managers / Q4 2022 · view latest →
TimeScale Financial, Inc.
CIK 0001765054 · 222 ROSEWOOD DRIVE 2ND FLOOR, DANVERS, MA, 01923 · 9787773116
Summary
Timescale Financial, Inc. reported $344M in U.S.-listed holdings across 593 positions for Q4 2022.
The portfolio is heavily concentrated: Ishares Core S P 500 Etf alone accounts for 27.3% of reported value.
The book was largely unchanged from Q3 2022.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 90.9% · $313M
- Common Stock · 8.6% · $30M
- Other · 0.2% · $774,748
- REIT · 0.2% · $568,558
- ADR · 0.1% · $179,682
- Other · 0.0% · $138,424
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AEBAALLETE INC COM NEW | ADDED | +1 | 7 | +$330 | $330 |
| TRVCCITIGROUP INC COM NEW | ADDED | +1 | 12 | +$491 | $491 |
| NINISOURCE INC COM | HELD | +1 | 29 | −$278 | $722 |
| PENTAIR PLC SHS | HELD | +1 | 30 | +$216 | $1,216 |
| NVENT ELECTRIC PLC SHS | HELD | +1 | 31 | −$31 | $969 |
| ACCOACCO BRANDS CORP COM | HELD | +1 | 34 | +$165 | $165 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | HELD | +1 | 37 | −$439 | $4,561 |
| KMBKIMBERLY-CLARK CORP COM | HELD | +1 | 37 | +$144 | $4,144 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2023 | $463M | 628 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $441M | 624 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $344M | 593 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $344M | 593 | Oct 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $365M | 563 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $425M | 562 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $447M | 561 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $415M | 538 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $420M | 539 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $387M | 537 | Apr 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $365M | 457 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $342M | 486 | Oct 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $323M | 475 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $321M | 509 | Apr 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $334M | 553 | Jan 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $296M | 520 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $271M | 545 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $227M | 86 | Apr 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $173M | 91 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.