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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
LUV icon
301
Southwest Airlines
LUV
$22.7B
$9K ﹤0.01%
252
– –
NFG icon
302
National Fuel Gas
NFG
$7.72B
$9K ﹤0.01%
137
+1
+0.7% +$70
PHO icon
303
Invesco Water Resources ETF
PHO
$2.04B
$9K ﹤0.01%
201
– –
QQQX icon
304
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$9K ﹤0.01%
391
+6
+2% +$147
TGT icon
305
Target
TGT
$65.5B
$9K ﹤0.01%
61
– –
VTR icon
306
Ventas
VTR
$48B
$9K ﹤0.01%
169
+2
+1% +$112
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
244
+3
+1% +$129
XAR icon
308
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$9K ﹤0.01%
85
– –
XEL icon
309
Xcel Energy
XEL
$50.8B
$9K ﹤0.01%
121
+1
+0.8% +$73
MRO
310
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
404
– –
ABB
311
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
340
– –
BABA icon
312
Alibaba
BABA
$277B
$8K ﹤0.01%
68
– –
ETB
313
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$8K ﹤0.01%
530
– –
FBIN icon
314
Fortune Brands Innovations
FBIN
$6.19B
$8K ﹤0.01%
163
-18
-10% -$1.05K
GSK icon
315
GSK
GSK
$108B
$8K ﹤0.01%
138
-29
-17% -$1.6K
INDB icon
316
Independent Bank
INDB
$4.11B
$8K ﹤0.01%
105
– –
NVO
317
Novo Nordisk
NVO
$226B
$8K ﹤0.01%
140
– –
PNC icon
318
PNC Financial Services
PNC
$100B
$8K ﹤0.01%
48
– –
PRF icon
319
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$8K ﹤0.01%
270
– –
PSLV icon
320
Sprott Physical Silver Trust
PSLV
$11.8B
$8K ﹤0.01%
1,144
– –
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$123B
$8K ﹤0.01%
30
– –
BTI icon
322
British American Tobacco
BTI
$134B
$7K ﹤0.01%
165
+3
+2% +$129
CTVA icon
323
Corteva
CTVA
$59.4B
$7K ﹤0.01%
136
-34
-20% -$1.97K
DE icon
324
Deere & Co
DE
$172B
$7K ﹤0.01%
24
– –
ENR icon
325
Energizer
ENR
$1.51B
$7K ﹤0.01%
259
+3
+1% +$90
11 12
13
14 15

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IWA
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NWM
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TCWA
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RRC
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KTC
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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.