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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
+5.93%
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
DOW icon
251
Dow Inc
DOW
$21.5B
$16K ﹤0.01%
277
-79
-22% -$4.5K
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$16K ﹤0.01%
130
– –
SPGI icon
253
S&P Global
SPGI
$124B
$16K ﹤0.01%
34
+1
+3% +$457
UTL icon
254
Unitil
UTL
$1.01B
$16K ﹤0.01%
355
+3
+0.9% +$130
ADBE icon
255
Adobe
ADBE
$103B
$15K ﹤0.01%
26
– –
BB icon
256
BlackBerry
BB
$4.76B
$15K ﹤0.01%
1,639
+853
+109% +$8.54K
EXC icon
257
Exelon
EXC
$48.5B
$15K ﹤0.01%
374
+2
+0.5% +$75
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$15K ﹤0.01%
244
+41
+20% +$2.53K
IYH icon
259
iShares US Healthcare ETF
IYH
$3.47B
$15K ﹤0.01%
255
+5
+2% +$286
IYK icon
260
iShares US Consumer Staples ETF
IYK
$1.45B
$15K ﹤0.01%
231
+3
+1% +$188
QTRX icon
261
Quanterix
QTRX
$164M
$15K ﹤0.01%
350
– –
SYY icon
262
Sysco
SYY
$40.8B
$15K ﹤0.01%
192
+1
+0.5% +$77
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$40B
$15K ﹤0.01%
133
+2
+2% +$218
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$15K ﹤0.01%
381
+1
+0.3% +$39
ALL icon
265
Allstate
ALL
$70.5B
$14K ﹤0.01%
115
– –
BA icon
266
Boeing
BA
$169B
$14K ﹤0.01%
71
+70
+7,000% +$14.8K
COR icon
267
Cencora
COR
$62.1B
$14K ﹤0.01%
104
– –
ETG
268
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$14K ﹤0.01%
+600
New +$13.2K
K
269
DELISTED
Kellanova
K
$14K ﹤0.01%
227
+2
+0.9% +$118
NGG icon
270
National Grid
NGG
$80.2B
$14K ﹤0.01%
219
-3
-1% -$176
ON icon
271
ON Semiconductor
ON
$32.2B
$14K ﹤0.01%
200
– –
PAYX icon
272
Paychex
PAYX
$43.7B
$14K ﹤0.01%
101
+1
+1% +$124
SYK icon
273
Stryker
SYK
$134B
$14K ﹤0.01%
51
+1
+2% +$262
VCSH icon
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14K ﹤0.01%
167
-35
-17% -$2.86K
WAB icon
275
Wabtec
WAB
$50.6B
$14K ﹤0.01%
151
– –
9 10
11
12 13

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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.