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TF

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
OLN icon
276
Olin
OLN
$2.45B
$11K ﹤0.01%
245
-123
-33% -$7.11K
SPGI icon
277
S&P Global
SPGI
$128B
$11K ﹤0.01%
34
– –
TDOC icon
278
Teladoc Health
TDOC
$1.65B
$11K ﹤0.01%
335
+305
+1,017% +$13K
VGT icon
279
Vanguard Information Technology ETF
VGT
$136B
$11K ﹤0.01%
264
-744
-74% -$33.5K
ADBE icon
280
Adobe
ADBE
$101B
$10K ﹤0.01%
26
– –
AGGY icon
281
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$10K ﹤0.01%
+230
New +$10.5K
BA icon
282
Boeing
BA
$175B
$10K ﹤0.01%
71
– –
ETG
283
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$10K ﹤0.01%
600
– –
EVRG icon
284
Evergy
EVRG
$19.9B
$10K ﹤0.01%
158
+1
+0.6% +$68
IXUS icon
285
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$10K ﹤0.01%
167
– –
IYJ icon
286
iShares US Industrials ETF
IYJ
$2B
$10K ﹤0.01%
118
+1
+0.9% +$96
ON icon
287
ON Semiconductor
ON
$33.3B
$10K ﹤0.01%
200
-100
-33% -$5.57K
SDS icon
288
ProShares UltraShort S&P500
SDS
$421M
$10K ﹤0.01%
38
– –
SYK icon
289
Stryker
SYK
$132B
$10K ﹤0.01%
51
– –
WDS icon
290
Woodside Energy
WDS
$42.1B
$10K ﹤0.01%
+460
New +$10.4K
IBMK
291
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$10K ﹤0.01%
398
+1
+0.3% +$26
ATVI
292
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
126
– –
AVGO icon
293
Broadcom
AVGO
$1.82T
$9K ﹤0.01%
180
– –
BB icon
294
BlackBerry
BB
$4.73B
$9K ﹤0.01%
1,639
– –
CAG icon
295
Conagra Brands
CAG
$7.37B
$9K ﹤0.01%
257
-129
-33% -$4.39K
EMR icon
296
Emerson Electric
EMR
$84.9B
$9K ﹤0.01%
115
+1
+0.9% +$88
EPC icon
297
Edgewell Personal Care
EPC
$1.31B
$9K ﹤0.01%
247
+1
+0.4% +$36
ERTH icon
298
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$9K ﹤0.01%
173
+1
+0.6% +$56
FNDX icon
299
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$9K ﹤0.01%
531
– –
GAB icon
300
Gabelli Equity Trust
GAB
$1.76B
$9K ﹤0.01%
1,484
+34
+2% +$226
10 11
12
13 14

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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.