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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
EVRG icon
301
Evergy
EVRG
$19.6B
$11K ﹤0.01%
155
+1
+0.6% +$65
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$11K ﹤0.01%
94
– –
LUV icon
303
Southwest Airlines
LUV
$21.9B
$11K ﹤0.01%
252
– –
EBAY icon
304
eBay
EBAY
$51.4B
$10K ﹤0.01%
153
+1
+0.7% +$71
ENB icon
305
Enbridge
ENB
$121B
$10K ﹤0.01%
267
– –
ENR icon
306
Energizer
ENR
$1.47B
$10K ﹤0.01%
253
+2
+0.8% +$77
FNDX icon
307
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$10K ﹤0.01%
531
-99
-16% -$1.88K
GAB icon
308
Gabelli Equity Trust
GAB
$1.75B
$10K ﹤0.01%
+1,420
New +$9.96K
JCI icon
309
Johnson Controls International
JCI
$83.9B
$10K ﹤0.01%
119
-573
-83% -$43.3K
PNC icon
310
PNC Financial Services
PNC
$100B
$10K ﹤0.01%
48
– –
ROBT icon
311
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$10K ﹤0.01%
186
– –
SWBI icon
312
Smith & Wesson
SWBI
$650M
$10K ﹤0.01%
+553
New +$11.4K
IBMK
313
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$10K ﹤0.01%
396
+2
+0.5% +$52
ETB
314
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$9K ﹤0.01%
+530
New +$8.8K
FVD icon
315
First Trust Value Line Dividend Fund
FVD
$8.46B
$9K ﹤0.01%
212
– –
GSK icon
316
GSK
GSK
$106B
$9K ﹤0.01%
167
+1
+0.6% +$52
INDB icon
317
Independent Bank
INDB
$4.09B
$9K ﹤0.01%
105
– –
NFG icon
318
National Fuel Gas
NFG
$7.74B
$9K ﹤0.01%
135
+1
+0.7% +$60
PRF icon
319
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$9K ﹤0.01%
270
-655
-71% -$21.9K
PSLV icon
320
Sprott Physical Silver Trust
PSLV
$11.7B
$9K ﹤0.01%
1,144
– –
SAM icon
321
Boston Beer
SAM
$1.95B
$9K ﹤0.01%
18
– –
VTRS icon
322
Viatris
VTRS
$20.8B
$9K ﹤0.01%
657
+6
+0.9% +$80
AVY icon
323
Avery Dennison
AVY
$12.8B
$8K ﹤0.01%
36
– –
BABA icon
324
Alibaba
BABA
$275B
$8K ﹤0.01%
68
-15
-18% -$2.19K
CTVA icon
325
Corteva
CTVA
$59.4B
$8K ﹤0.01%
169
-76
-31% -$3.46K
11 12
13
14 15

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NWM
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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.