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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
-13.97%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$60.4M
(-14%)
Cap. Flow
+$99.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
89.06%
Holding
583
New
22
Increased
168
Reduced
87
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.5M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$449K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$393K |
| 4 |
M&T Bank
MTB
|
+$354K |
| 5 |
Procter & Gamble
PG
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$974K |
| 2 |
ExxonMobil
XOM
|
+$455K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$357K |
| 4 |
United Parcel Service
UPS
|
+$305K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.04% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 1.02% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$60.2B
| $20K | 0.01% |
174
| – | – |
|
|
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
| $20K | 0.01% |
204
| – | – |
|
228
Eli Lilly
LLY
$1.07T
| $19K | 0.01% |
58
| – | – |
|
229
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $19K | 0.01% |
530
| – | – |
|
230
Wyndham Hotels & Resorts
WH
$5.58B
| $19K | 0.01% |
290
| – | – |
|
231
Lumen
LUMN
$6.45B
| $18K | ﹤0.01% |
1,652
-197
| -11% | -$2.21K |
|
|
XYZ
232
Block Inc
XYZ
$48.4B
| $18K | ﹤0.01% |
300
+119
| +66% | +$10.9K |
|
233
FirstEnergy
FE
$28.5B
| $17K | ﹤0.01% |
442
+3
| +0.7% | +$128 |
|
234
iShares Core MSCI EAFE ETF
IEFA
$188B
| $17K | ﹤0.01% |
293
| – | – |
|
235
iShares S&P 500 Growth ETF
IVW
$72.2B
| $17K | ﹤0.01% |
+277
| New | +$18.3K |
|
236
Novartis
NVS
$297B
| $17K | ﹤0.01% |
200
| – | – |
|
237
Brookfield
BN
$103B
| $16K | ﹤0.01% |
651
| – | – |
|
238
Cigna
CI
$77B
| $16K | ﹤0.01% |
59
| – | – |
|
239
Chesapeake Utilities
CPK
$3.26B
| $16K | ﹤0.01% |
124
| – | – |
|
240
Dell
DELL
$276B
| $16K | ﹤0.01% |
336
-8
| -2% | -$378 |
|
241
Exelon
EXC
$48.2B
| $16K | ﹤0.01% |
343
+3
| +0.9% | +$141 |
|
242
Sysco
SYY
$40.2B
| $16K | ﹤0.01% |
195
+1
| +0.5% | +$84 |
|
243
Vontier
VNT
$4.48B
| $16K | ﹤0.01% |
706
| – | – |
|
|
VMW
244
DELISTED
VMware, Inc
VMW
| $16K | ﹤0.01% |
144
-179
| -55% | -$20.3K |
|
245
Allstate
ALL
$67.3B
| $15K | ﹤0.01% |
115
| – | – |
|
246
Cencora
COR
$60.5B
| $15K | ﹤0.01% |
104
| – | – |
|
247
Cirrus Logic
CRUS
$6.87B
| $15K | ﹤0.01% |
200
| – | – |
|
248
Eaton
ETN
$155B
| $15K | ﹤0.01% |
120
-60
| -33% | -$8.39K |
|
249
iShares US Consumer Staples ETF
IYK
$1.41B
| $15K | ﹤0.01% |
234
+3
| +1% | +$202 |
|
|
K
250
DELISTED
Kellanova
K
| $15K | ﹤0.01% |
231
+2
| +0.9% | +$130 |
|
Similar funds
TWI
SAM
ECI
IWA
NWM
TCWA
RRC
KTC
TimeScale Financial's Q2 2022 Portfolio in Review
As of Q2 2022, TimeScale Financial held 583 positions worth $365M, down 14% from $425M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
TimeScale Financial's Q2 2022 filing shows 22 new, 168 increased, 87 reduced and 21 closed positions. Its largest new stake was M&T Bank: 2,106 shares worth $336K. The largest sale was Schwab US Dividend Equity ETF, an estimated $974K.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.
- TimeScale Financial's largest Q2 2022 buy was M&T Bank: 2,106 shares worth $336K.
- TimeScale Financial added most to Schwab International Equity ETF in Q2 2022, an estimated $1.5M increase.
- TimeScale Financial's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $974K.
- TimeScale Financial fully exited People's United Financial Inc in Q2 2022, selling an estimated $357K.
- TimeScale Financial's ten largest holdings make up 89% of its $365M portfolio in Q2 2022.
- TimeScale Financial opened 22 new positions and closed 21 in Q2 2022.
- TimeScale Financial's portfolio value fell 14% quarter-over-quarter to $365M.
Based on TimeScale Financial's 13F filing for Q2 2022, filed 25 Jul 2022.