We are live on ! Find out more
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
FNDF icon
326
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$7K ﹤0.01%
230
– –
GM icon
327
General Motors
GM
$81.7B
$7K ﹤0.01%
229
– –
IFRA icon
328
iShares US Infrastructure ETF
IFRA
$4.56B
$7K ﹤0.01%
204
+1
+0.5% +$37
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$7K ﹤0.01%
94
– –
ROBT icon
330
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$7K ﹤0.01%
186
– –
SHEL icon
331
Shell
SHEL
$239B
$7K ﹤0.01%
140
– –
SNOW icon
332
Snowflake
SNOW
$93.7B
$7K ﹤0.01%
47
– –
SWBI icon
333
Smith & Wesson
SWBI
$657M
$7K ﹤0.01%
556
+3
+0.5% +$43
UNH icon
334
UnitedHealth
UNH
$389B
$7K ﹤0.01%
13
– –
AVY icon
335
Avery Dennison
AVY
$12.9B
$6K ﹤0.01%
36
– –
BKR icon
336
Baker Hughes
BKR
$58B
$6K ﹤0.01%
215
+1
+0.5% +$34
CEG icon
337
Constellation Energy
CEG
$92.8B
$6K ﹤0.01%
113
+1
+0.9% +$60
CRM icon
338
Salesforce
CRM
$149B
$6K ﹤0.01%
39
– –
DAL icon
339
Delta Air Lines
DAL
$58.8B
$6K ﹤0.01%
224
-63
-22% -$2.4K
EBAY icon
340
eBay
EBAY
$52.1B
$6K ﹤0.01%
154
+1
+0.7% +$49
IP icon
341
International Paper
IP
$23.3B
$6K ﹤0.01%
141
+2
+1% +$93
JCI icon
342
Johnson Controls International
JCI
$85.6B
$6K ﹤0.01%
119
– –
LW icon
343
Lamb Weston
LW
$7.51B
$6K ﹤0.01%
84
-43
-34% -$2.84K
MS icon
344
Morgan Stanley
MS
$333B
$6K ﹤0.01%
84
– –
OGE icon
345
OGE Energy
OGE
$10.2B
$6K ﹤0.01%
159
+1
+0.6% +$40
OGN icon
346
Organon & Co
OGN
$3.55B
$6K ﹤0.01%
192
-53
-22% -$1.86K
QTRX icon
347
Quanterix
QTRX
$164M
$6K ﹤0.01%
350
– –
REYN icon
348
Reynolds Consumer Products
REYN
$5.44B
$6K ﹤0.01%
214
+2
+0.9% +$56
SIRI icon
349
SiriusXM
SIRI
$10.7B
$6K ﹤0.01%
105
– –
VTRS icon
350
Viatris
VTRS
$20.8B
$6K ﹤0.01%
568
-97
-15% -$1.06K
12 13
14
15 16

Similar funds

TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.