Institutional Manager · CIK 0001765054
TimeScale Financial, Inc.
DANVERS, MA · File #028-19066
Latest AUM
$463.2M
Positions
628
Top-10 Concentration
81.2%
Filings
3
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Sep 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 252,303 | $112.5M | 26.01% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 2,522,405 | $89.9M | 20.80% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 537,919 | $39.1M | 9.04% |
| 4 | ISHARES TR | 464287507 | 123,576 | $32.3M | 7.47% |
| 5 | SCHWAB STRATEGIC TR | 808524706 | 670,426 | $16.5M | 3.82% |
| 6 | ISHARES TR | 464287804 | 145,416 | $14.5M | 3.35% |
| 7 | ISHARES TR | 464288513 | 175,978 | $13.2M | 3.06% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 353,187 | $11.5M | 2.66% |
| 9 | ISHARES TR | 464288281 | 127,858 | $11.1M | 2.56% |
| 10 | ISHARES TR | 464287622 | 43,393 | $10.6M | 2.45% |
| 11 | PIMCO ETF TR | 72201R775 | 112,076 | $10.3M | 2.38% |
| 12 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 294,339 | $9.8M | 2.28% |
| 13 | APPLE INC | AAPL | 50,457 | $9.8M | 2.26% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 163,310 | $5.6M | 1.30% |
| 15 | SPDR SER TR | 78468R622 | 48,653 | $4.5M | 1.04% |
| 16 | VANGUARD WHITEHALL FDS | 921946885 | 60,587 | $3.8M | 0.87% |
| 17 | SPDR SER TR | 78464A854 | 68,699 | $3.6M | 0.83% |
| 18 | ISHARES TR | 46434V613 | 61,977 | $2.8M | 0.65% |
| 19 | VANGUARD INDEX FDS | 922908769 | 12,178 | $2.7M | 0.62% |
| 20 | ISHARES TR | 464287499 | 26,975 | $2.0M | 0.46% |