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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
SIRI icon
351
SiriusXM
SIRI
$10.4B
$7K ﹤0.01%
105
+1
+1% +$63
SNV
352
DELISTED
Synovus
SNV
$7K ﹤0.01%
139
– –
UNH icon
353
UnitedHealth
UNH
$383B
$7K ﹤0.01%
+13
New +$6.27K
VTRS icon
354
Viatris
VTRS
$20.7B
$7K ﹤0.01%
665
+8
+1% +$105
TRVN
355
DELISTED
Trevena, Inc.
TRVN
$7K ﹤0.01%
19
– –
AVY icon
356
Avery Dennison
AVY
$13.4B
$6K ﹤0.01%
36
– –
CEG icon
357
Constellation Energy
CEG
$94.1B
$6K ﹤0.01%
+112
New +$5.46K
DTM icon
358
DT Midstream
DTM
$14B
$6K ﹤0.01%
104
– –
EIX icon
359
Edison International
EIX
$30.3B
$6K ﹤0.01%
85
+1
+1% +$64
FOF icon
360
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$6K ﹤0.01%
456
+9
+2% +$120
HSBC icon
361
HSBC
HSBC
$367B
$6K ﹤0.01%
163
-9
-5% -$310
IDNA icon
362
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$6K ﹤0.01%
188
-209
-53% -$7.38K
IP icon
363
International Paper
IP
$22.8B
$6K ﹤0.01%
139
+1
+0.7% +$46
MJ icon
364
Amplify Alternative Harvest ETF
MJ
$101M
$6K ﹤0.01%
44
– –
OGE icon
365
OGE Energy
OGE
$9.76B
$6K ﹤0.01%
158
+1
+0.6% +$38
REYN icon
366
Reynolds Consumer Products
REYN
$5.32B
$6K ﹤0.01%
212
+2
+1% +$60
TSM icon
367
TSMC
TSM
$2.09T
$6K ﹤0.01%
57
– –
XLE icon
368
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6K ﹤0.01%
168
– –
XLK icon
369
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6K ﹤0.01%
78
– –
YOLO icon
370
AdvisorShares Pure Cannabis ETF
YOLO
$30M
$6K ﹤0.01%
542
+20
+4% +$215
AEE icon
371
Ameren
AEE
$30.1B
$5K ﹤0.01%
50
+40
+400% +$3.5K
AZN icon
372
AstraZeneca
AZN
$266B
$5K ﹤0.01%
38
– –
CCL icon
373
Carnival Corporation Ltd
CCL
$38B
$5K ﹤0.01%
231
– –
FNDA icon
374
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$5K ﹤0.01%
172
– –
GDX icon
375
VanEck Gold Miners ETF
GDX
$23.5B
$5K ﹤0.01%
143
+94
+192% +$3.19K
13 14
15
16 17

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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.