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TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
-5.03%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$22M
Cap. Flow
+$1.54M
Cap. Flow %
0.36%
Top 10 Hldgs %
88.63%
Holding
579
New
28
Increased
187
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$634K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$582K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$512K
5
AAPL icon
Apple
AAPL
+$253K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$512K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$459K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$229K
4
ONEM
1Life Healthcare
ONEM
+$179K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$143K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Healthcare 1.3%
3 Financials 1.03%
4 Consumer Discretionary 0.95%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
226
Restaurant Brands International
QSR
$26.2B
$23K 0.01%
396
– –
TEL icon
227
TE Connectivity
TEL
$60B
$23K 0.01%
174
+1
+0.6% +$143
TIPZ icon
228
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$23K 0.01%
366
+4
+1% +$256
BIIB icon
229
Biogen
BIIB
$30.9B
$22K 0.01%
104
– –
BTO
230
John Hancock Financial Opportunities Fund
BTO
$808M
$21K ﹤0.01%
523
+6
+1% +$267
LUMN icon
231
Lumen
LUMN
$6.43B
$21K ﹤0.01%
1,849
+27
+1% +$309
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
$21K ﹤0.01%
204
– –
BN icon
233
Brookfield
BN
$102B
$20K ﹤0.01%
651
– –
FE icon
234
FirstEnergy
FE
$28.4B
$20K ﹤0.01%
439
+3
+0.7% +$127
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$186B
$20K ﹤0.01%
293
– –
ALTG icon
236
Alta Equipment Group
ALTG
$194M
$19K ﹤0.01%
1,500
– –
FDN icon
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$19K ﹤0.01%
100
– –
OLN icon
238
Olin
OLN
$2.53B
$19K ﹤0.01%
368
– –
ON icon
239
ON Semiconductor
ON
$30.7B
$19K ﹤0.01%
300
+100
+50% +$6.1K
WCLD
240
WisdomTree Cloud Computing Fund
WCLD
$270M
$19K ﹤0.01%
468
-121
-21% -$5.09K
DD icon
241
DuPont de Nemours
DD
$18.6B
$18K ﹤0.01%
198
– –
DOW icon
242
Dow Inc
DOW
$22B
$18K ﹤0.01%
279
+2
+0.7% +$121
NVS icon
243
Novartis
NVS
$302B
$18K ﹤0.01%
200
– –
UTL icon
244
Unitil
UTL
$989M
$18K ﹤0.01%
356
+1
+0.3% +$49
VNT icon
245
Vontier
VNT
$4.54B
$18K ﹤0.01%
706
– –
CPK icon
246
Chesapeake Utilities
CPK
$3.28B
$17K ﹤0.01%
124
– –
CRUS icon
247
Cirrus Logic
CRUS
$6.76B
$17K ﹤0.01%
200
– –
DELL icon
248
Dell
DELL
$239B
$17K ﹤0.01%
344
– –
IYE icon
249
iShares US Energy ETF
IYE
$1.72B
$17K ﹤0.01%
+425
New +$15.7K
LLY icon
250
Eli Lilly
LLY
$1.08T
$17K ﹤0.01%
58
+28
+93% +$7.21K
8 9
10
11 12

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IWA
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NWM
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TCWA
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RRC
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KTC
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TimeScale Financial's Q1 2022 Portfolio in Review

As of Q1 2022, TimeScale Financial held 579 positions worth $425M, down 4.9% from $447M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

TimeScale Financial's Q1 2022 filing shows 28 new, 187 increased, 62 reduced and 16 closed positions. Its largest new stake was iShares Russell Top 200 Value ETF: 2,194 shares worth $153K. The largest sale was Schwab US Dividend Equity ETF, an estimated $512K.

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

  • TimeScale Financial's largest Q1 2022 buy was iShares Russell Top 200 Value ETF: 2,194 shares worth $153K.
  • TimeScale Financial added most to Schwab International Equity ETF in Q1 2022, an estimated $1.34M increase.
  • TimeScale Financial's biggest Q1 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $512K.
  • TimeScale Financial fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $33K.
  • TimeScale Financial's ten largest holdings make up 89% of its $425M portfolio in Q1 2022.
  • TimeScale Financial opened 28 new positions and closed 16 in Q1 2022.
  • TimeScale Financial's portfolio value fell 4.9% quarter-over-quarter to $425M.

Based on TimeScale Financial's 13F filing for Q1 2022, filed 18 Apr 2022.