We are live on ! Find out more
TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$32.2M
Cap. Flow
+$8.73M
Cap. Flow %
1.95%
Top 10 Hldgs %
88.25%
Holding
565
New
28
Increased
244
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.39M
2
MRNA icon
Moderna
MRNA
+$1.77M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.53M
4
ONEM
1Life Healthcare
ONEM
+$898K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$781K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$516K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$470K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$322K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$288K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$270K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Healthcare 1.51%
3 Financials 1%
4 Consumer Discretionary 0.96%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$32.4B
$24K 0.01%
680
+9
+1% +$323
QSR icon
227
Restaurant Brands International
QSR
$26B
$24K 0.01%
396
– –
TIPZ icon
228
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$24K 0.01%
362
+5
+1% +$331
BKH icon
229
Black Hills Corp
BKH
$5.69B
$23K 0.01%
326
+18
+6% +$1.19K
FDN icon
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$23K 0.01%
100
– –
LUMN icon
231
Lumen
LUMN
$6.38B
$23K 0.01%
1,822
+26
+1% +$331
SNOW icon
232
Snowflake
SNOW
$93.7B
$23K 0.01%
67
– –
ALTG icon
233
Alta Equipment Group
ALTG
$207M
$22K ﹤0.01%
1,500
– –
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$187B
$22K ﹤0.01%
293
– –
VNT icon
235
Vontier
VNT
$4.62B
$22K ﹤0.01%
706
– –
BN icon
236
Brookfield
BN
$104B
$21K ﹤0.01%
651
– –
OLN icon
237
Olin
OLN
$2.44B
$21K ﹤0.01%
368
– –
DD icon
238
DuPont de Nemours
DD
$19B
$20K ﹤0.01%
198
+1
+0.5% +$95
DELL icon
239
Dell
DELL
$253B
$19K ﹤0.01%
344
-335
-49% -$18.7K
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
$19K ﹤0.01%
204
+1
+0.5% +$91
CPK icon
241
Chesapeake Utilities
CPK
$3.31B
$18K ﹤0.01%
124
+1
+0.8% +$133
CRUS icon
242
Cirrus Logic
CRUS
$6.87B
$18K ﹤0.01%
200
– –
DTE icon
243
DTE Energy
DTE
$30.4B
$18K ﹤0.01%
151
+1
+0.7% +$114
FBIN icon
244
Fortune Brands Innovations
FBIN
$6.09B
$18K ﹤0.01%
194
+1
+0.5% +$87
FE icon
245
FirstEnergy
FE
$28.7B
$18K ﹤0.01%
436
+3
+0.7% +$116
XYZ
246
Block Inc
XYZ
$49.5B
$18K ﹤0.01%
111
+58
+109% +$12.6K
IDNA icon
247
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$17K ﹤0.01%
397
+2
+0.5% +$95
NVS icon
248
Novartis
NVS
$304B
$17K ﹤0.01%
200
– –
XITK icon
249
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$17K ﹤0.01%
90
– –
DNA icon
250
Ginkgo Bioworks
DNA
$503M
$16K ﹤0.01%
48
– –
8 9
10
11 12

Similar funds

TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

TimeScale Financial's Q4 2021 Portfolio in Review

As of Q4 2021, TimeScale Financial held 565 positions worth $447M, up 7.8% from $415M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TimeScale Financial's Q4 2021 filing shows 28 new, 244 increased, 54 reduced and 14 closed positions. Its largest new stake was 1Life Healthcare: 46,295 shares worth $813K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $516K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

  • TimeScale Financial's largest Q4 2021 buy was 1Life Healthcare: 46,295 shares worth $813K.
  • TimeScale Financial added most to Schwab International Equity ETF in Q4 2021, an estimated $4.39M increase.
  • TimeScale Financial's biggest Q4 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $516K.
  • TimeScale Financial fully exited Vanguard Russell 3000 ETF in Q4 2021, selling an estimated $270K.
  • TimeScale Financial's ten largest holdings make up 88% of its $447M portfolio in Q4 2021.
  • TimeScale Financial opened 28 new positions and closed 14 in Q4 2021.
  • TimeScale Financial's portfolio value rose 7.8% quarter-over-quarter to $447M.

Based on TimeScale Financial's 13F filing for Q4 2021, filed 19 Jan 2022.