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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
BKR icon
326
Baker Hughes
BKR
$58.3B
$8K ﹤0.01%
214
+2
+0.9% +$61
CRM icon
327
Salesforce
CRM
$154B
$8K ﹤0.01%
39
+17
+77% +$3.66K
DNA icon
328
Ginkgo Bioworks
DNA
$498M
$8K ﹤0.01%
48
– –
ENR icon
329
Energizer
ENR
$1.47B
$8K ﹤0.01%
256
+3
+1% +$104
IFRA icon
330
iShares US Infrastructure ETF
IFRA
$4.45B
$8K ﹤0.01%
203
+1
+0.5% +$37
JCI icon
331
Johnson Controls International
JCI
$85.1B
$8K ﹤0.01%
119
– –
LW icon
332
Lamb Weston
LW
$7.42B
$8K ﹤0.01%
127
– –
NGD
333
DELISTED
New Gold Inc
NGD
$8K ﹤0.01%
4,200
– –
NVO
334
Novo Nordisk
NVO
$228B
$8K ﹤0.01%
140
– –
PCG icon
335
PG&E
PCG
$39B
$8K ﹤0.01%
710
+100
+16% +$1.18K
SHEL icon
336
Shell
SHEL
$244B
$8K ﹤0.01%
+140
New +$7.43K
SWBI icon
337
Smith & Wesson
SWBI
$649M
$8K ﹤0.01%
553
– –
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$123B
$8K ﹤0.01%
30
– –
AAL icon
339
American Airlines Group
AAL
$9.82B
$7K ﹤0.01%
360
– –
AMRX icon
340
Amneal Pharmaceuticals
AMRX
$6.1B
$7K ﹤0.01%
1,584
+1,182
+294% +$5.23K
BABA icon
341
Alibaba
BABA
$276B
$7K ﹤0.01%
68
– –
BTI icon
342
British American Tobacco
BTI
$136B
$7K ﹤0.01%
162
+3
+2% +$128
CGC
343
Canopy Growth
CGC
$376M
$7K ﹤0.01%
86
– –
FNDF icon
344
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$7K ﹤0.01%
230
– –
KD icon
345
Kyndryl
KD
$3.09B
$7K ﹤0.01%
+558
New +$8.4K
MS icon
346
Morgan Stanley
MS
$319B
$7K ﹤0.01%
84
– –
NFLX icon
347
Netflix
NFLX
$307B
$7K ﹤0.01%
200
– –
SAM icon
348
Boston Beer
SAM
$1.95B
$7K ﹤0.01%
18
– –
SDS icon
349
ProShares UltraShort S&P500
SDS
$435M
$7K ﹤0.01%
38
– –
SFYF icon
350
SoFi Social 50 ETF
SFYF
$38.4M
$7K ﹤0.01%
200
– –
12 13
14
15 16

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TWI
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SAM
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ECI
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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 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.