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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
TSM icon
351
TSMC
TSM
$1.94T
$7K ﹤0.01%
57
+12
+27% +$1.41K
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$123B
$7K ﹤0.01%
30
– –
XLK icon
353
State Street Technology Select Sector SPDR ETF
XLK
$109B
$7K ﹤0.01%
78
– –
YOLO icon
354
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$7K ﹤0.01%
522
– –
MRO
355
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
404
+2
+0.5% +$32
TRVN
356
DELISTED
Trevena, Inc.
TRVN
$7K ﹤0.01%
19
– –
AAL icon
357
American Airlines Group
AAL
$9.82B
$6K ﹤0.01%
+360
New +$6.9K
AMD icon
358
Advanced Micro Devices
AMD
$700B
$6K ﹤0.01%
41
+7
+21% +$941
BTI icon
359
British American Tobacco
BTI
$136B
$6K ﹤0.01%
159
+3
+2% +$107
CRM icon
360
Salesforce
CRM
$154B
$6K ﹤0.01%
22
– –
CRNC icon
361
Cerence
CRNC
$359M
$6K ﹤0.01%
75
– –
EIX icon
362
Edison International
EIX
$30.3B
$6K ﹤0.01%
84
+21
+33% +$1.33K
IDEV icon
363
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$6K ﹤0.01%
82
-52
-39% -$3.53K
IP icon
364
International Paper
IP
$22.6B
$6K ﹤0.01%
138
-6
-4% -$296
MDU icon
365
MDU Resources
MDU
$4.18B
$6K ﹤0.01%
479
+58
+14% +$654
MJ icon
366
Amplify Alternative Harvest ETF
MJ
$96.9M
$6K ﹤0.01%
44
– –
NGD
367
DELISTED
New Gold Inc
NGD
$6K ﹤0.01%
4,200
– –
OGE icon
368
OGE Energy
OGE
$9.86B
$6K ﹤0.01%
157
+32
+26% +$1.12K
PRFZ icon
369
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$6K ﹤0.01%
+165
New +$6.29K
RDS.B
370
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
+140
New +$6.32K
BKR icon
371
Baker Hughes
BKR
$58.3B
$5K ﹤0.01%
212
+2
+1% +$49
BUZZ icon
372
VanEck Social Sentiment ETF
BUZZ
$85.7M
$5K ﹤0.01%
213
– –
CCL icon
373
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
231
+215
+1,344% +$4.6K
DFS
374
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
39
– –
DLB icon
375
Dolby
DLB
$4.97B
$5K ﹤0.01%
51
– –
13 14
15
16 17

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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.