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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
DE icon
326
Deere & Co
DE
$166B
$8K ﹤0.01%
24
– –
FTEC icon
327
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$8K ﹤0.01%
59
– –
FXN icon
328
First Trust Energy AlphaDEX Fund
FXN
$378M
$8K ﹤0.01%
646
– –
IFRA icon
329
iShares US Infrastructure ETF
IFRA
$4.46B
$8K ﹤0.01%
202
+2
+1% +$73
LLY icon
330
Eli Lilly
LLY
$1.09T
$8K ﹤0.01%
30
– –
LW icon
331
Lamb Weston
LW
$7.49B
$8K ﹤0.01%
127
+1
+0.8% +$58
MS icon
332
Morgan Stanley
MS
$321B
$8K ﹤0.01%
84
– –
NVO
333
Novo Nordisk
NVO
$226B
$8K ﹤0.01%
140
– –
OGN icon
334
Organon & Co
OGN
$3.56B
$8K ﹤0.01%
252
+10
+4% +$326
SFYF icon
335
SoFi Social 50 ETF
SFYF
$38.6M
$8K ﹤0.01%
200
– –
VTR icon
336
Ventas
VTR
$47.5B
$8K ﹤0.01%
166
+2
+1% +$105
XEL icon
337
Xcel Energy
XEL
$49.5B
$8K ﹤0.01%
119
+11
+10% +$717
ATVI
338
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
126
– –
CGC
339
Canopy Growth
CGC
$368M
$7K ﹤0.01%
86
– –
CHTR icon
340
Charter Communications
CHTR
$17.1B
$7K ﹤0.01%
10
+7
+233% +$4.77K
DGRW icon
341
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7K ﹤0.01%
113
– –
FNDF icon
342
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$7K ﹤0.01%
230
+195
+557% +$6.43K
FOF icon
343
Cohen & Steers Closed End Opportunity Fund
FOF
$370M
$7K ﹤0.01%
447
+8
+2% +$113
PCG icon
344
PG&E
PCG
$39.2B
$7K ﹤0.01%
610
– –
REYN icon
345
Reynolds Consumer Products
REYN
$5.46B
$7K ﹤0.01%
210
+2
+1% +$58
RSP icon
346
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$7K ﹤0.01%
44
– –
SDS icon
347
ProShares UltraShort S&P500
SDS
$431M
$7K ﹤0.01%
38
– –
SIRI icon
348
SiriusXM
SIRI
$10.8B
$7K ﹤0.01%
104
– –
SKYY icon
349
First Trust Cloud Computing ETF
SKYY
$2.84B
$7K ﹤0.01%
71
– –
SNV
350
DELISTED
Synovus
SNV
$7K ﹤0.01%
139
– –
12 13
14
15 16

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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.