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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
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13K ﹤0.01%
168
+1
+0.6% +$80
WEC icon
277
WEC Energy
WEC
$36.3B
$13K ﹤0.01%
129
+1
+0.8% +$94
ABNB icon
278
Airbnb
ABNB
$90.8B
$12K ﹤0.01%
71
– –
ADBE icon
279
Adobe
ADBE
$105B
$12K ﹤0.01%
26
– –
ALNY icon
280
Alnylam Pharmaceuticals
ALNY
$38.3B
$12K ﹤0.01%
+75
New +$11.4K
BB icon
281
BlackBerry
BB
$4.58B
$12K ﹤0.01%
1,639
– –
COIN icon
282
Coinbase
COIN
$42.2B
$12K ﹤0.01%
64
+21
+49% +$4.1K
ENB icon
283
Enbridge
ENB
$120B
$12K ﹤0.01%
267
– –
ETG
284
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$12K ﹤0.01%
600
– –
IYJ icon
285
iShares US Industrials ETF
IYJ
$1.95B
$12K ﹤0.01%
117
– –
LUV icon
286
Southwest Airlines
LUV
$21.7B
$12K ﹤0.01%
252
– –
AVGO icon
287
Broadcom
AVGO
$1.76T
$11K ﹤0.01%
180
– –
DAL icon
288
Delta Air Lines
DAL
$56.7B
$11K ﹤0.01%
287
– –
EMR icon
289
Emerson Electric
EMR
$81.6B
$11K ﹤0.01%
114
+1
+0.9% +$95
ERTH icon
290
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$11K ﹤0.01%
172
– –
EVRG icon
291
Evergy
EVRG
$19.4B
$11K ﹤0.01%
157
+2
+1% +$129
FBIN icon
292
Fortune Brands Innovations
FBIN
$5.86B
$11K ﹤0.01%
181
-13
-7% -$1K
IXUS icon
293
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$11K ﹤0.01%
167
– –
PHO icon
294
Invesco Water Resources ETF
PHO
$2.03B
$11K ﹤0.01%
201
– –
QQQX icon
295
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$11K ﹤0.01%
385
+6
+2% +$162
SNOW icon
296
Snowflake
SNOW
$98.1B
$11K ﹤0.01%
47
-20
-30% -$5.17K
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
241
+3
+1% +$148
XAR icon
298
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$11K ﹤0.01%
+85
New +$9.98K
ABB
299
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
340
– –
CTVA icon
300
Corteva
CTVA
$60.5B
$10K ﹤0.01%
170
+1
+0.6% +$51
10 11
12
13 14

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IWA
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NWM
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TCWA
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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.