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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
Cap. Flow
+$99.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
89.06%
Holding
583
New
22
Increased
168
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$449K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$393K
4
MTB icon
M&T Bank
MTB
+$354K
5
PG icon
Procter & Gamble
PG
+$214K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$974K
2
XOM icon
ExxonMobil
XOM
+$455K
3
PBCT
People's United Financial Inc
PBCT
+$357K
4
UPS icon
United Parcel Service
UPS
+$305K
5
SCHZ icon
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
IYH icon
251
iShares US Healthcare ETF
IYH
$3.46B
$14K ﹤0.01%
255
– –
SHOP icon
252
Shopify
SHOP
$172B
$14K ﹤0.01%
450
-270
-38% -$11.5K
ALGN icon
253
Align Technology
ALGN
$12.4B
$13K ﹤0.01%
55
-128
-70% -$39.3K
ALTG icon
254
Alta Equipment Group
ALTG
$208M
$13K ﹤0.01%
1,500
– –
DOW icon
255
Dow Inc
DOW
$20.9B
$13K ﹤0.01%
246
-33
-12% -$2.11K
FDN icon
256
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$13K ﹤0.01%
100
– –
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$13K ﹤0.01%
130
– –
NGG icon
258
National Grid
NGG
$82B
$13K ﹤0.01%
215
-6
-3% -$397
TRV icon
259
Travelers Companies
TRV
$82.9B
$13K ﹤0.01%
77
– –
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13K ﹤0.01%
168
– –
WCLD
261
WisdomTree Cloud Computing Fund
WCLD
$268M
$13K ﹤0.01%
468
– –
WEC icon
262
WEC Energy
WEC
$37.6B
$13K ﹤0.01%
130
+1
+0.8% +$101
AON icon
263
Aon
AON
$81.3B
$12K ﹤0.01%
44
– –
DD icon
264
DuPont de Nemours
DD
$19.1B
$12K ﹤0.01%
171
-27
-14% -$2.21K
HDV
265
iShares Core High Dividend ETF
HDV
$14.8B
$12K ﹤0.01%
585
– –
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$12K ﹤0.01%
244
– –
MFC icon
267
Manulife Financial
MFC
$73.8B
$12K ﹤0.01%
672
– –
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$40.2B
$12K ﹤0.01%
134
– –
WAB icon
269
Wabtec
WAB
$51.4B
$12K ﹤0.01%
147
– –
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$12K ﹤0.01%
383
+1
+0.3% +$35
ABNB icon
271
Airbnb
ABNB
$89.6B
$11K ﹤0.01%
121
+50
+70% +$6.51K
ALNY icon
272
Alnylam Pharmaceuticals
ALNY
$38.4B
$11K ﹤0.01%
75
– –
AXON
273
Axon Enterprise
AXON
$43.7B
$11K ﹤0.01%
115
+101
+721% +$10.7K
ENB icon
274
Enbridge
ENB
$121B
$11K ﹤0.01%
267
– –
MDT icon
275
Medtronic
MDT
$112B
$11K ﹤0.01%
119
– –
9 10
11
12 13

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NWM
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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.