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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
AON icon
276
Aon
AON
$81.4B
$13K ﹤0.01%
44
– –
CAG icon
277
Conagra Brands
CAG
$7.38B
$13K ﹤0.01%
386
+1
+0.3% +$33
CI icon
278
Cigna
CI
$79.6B
$13K ﹤0.01%
59
-17
-22% -$3.61K
GM icon
279
General Motors
GM
$81.7B
$13K ﹤0.01%
229
– –
HUBS icon
280
HubSpot
HUBS
$12.2B
$13K ﹤0.01%
20
+10
+100% +$7.57K
IYJ icon
281
iShares US Industrials ETF
IYJ
$2B
$13K ﹤0.01%
117
+1
+0.9% +$111
MFC icon
282
Manulife Financial
MFC
$74.2B
$13K ﹤0.01%
672
– –
TGT icon
283
Target
TGT
$65.5B
$13K ﹤0.01%
57
– –
ABB
284
DELISTED
ABB Ltd
ABB
$13K ﹤0.01%
340
– –
ABNB icon
285
Airbnb
ABNB
$90.9B
$12K ﹤0.01%
71
+3
+4% +$528
AVGO icon
286
Broadcom
AVGO
$1.81T
$12K ﹤0.01%
180
+10
+6% +$562
HDV
287
iShares Core High Dividend ETF
HDV
$14.7B
$12K ﹤0.01%
585
– –
IXUS icon
288
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$12K ﹤0.01%
167
– –
MDT icon
289
Medtronic
MDT
$111B
$12K ﹤0.01%
119
– –
NFLX icon
290
Netflix
NFLX
$301B
$12K ﹤0.01%
200
– –
PHO icon
291
Invesco Water Resources ETF
PHO
$2.05B
$12K ﹤0.01%
201
+1
+0.5% +$58
QQQX icon
292
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$12K ﹤0.01%
379
+6
+2% +$178
TRV icon
293
Travelers Companies
TRV
$82.9B
$12K ﹤0.01%
77
– –
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
238
+2
+0.8% +$97
WEC icon
295
WEC Energy
WEC
$37B
$12K ﹤0.01%
128
+1
+0.8% +$91
COIN icon
296
Coinbase
COIN
$44.2B
$11K ﹤0.01%
+43
New +$12.5K
DAL icon
297
Delta Air Lines
DAL
$58.8B
$11K ﹤0.01%
287
+100
+53% +$4K
EMR icon
298
Emerson Electric
EMR
$85B
$11K ﹤0.01%
113
+1
+0.9% +$94
EPC icon
299
Edgewell Personal Care
EPC
$1.3B
$11K ﹤0.01%
245
+2
+0.8% +$81
ERTH icon
300
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$11K ﹤0.01%
172
– –
10 11
12
13 14

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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.