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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
-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
XLE icon
351
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6K ﹤0.01%
168
– –
AAL icon
352
American Airlines Group
AAL
$10.1B
$5K ﹤0.01%
360
– –
AEE icon
353
Ameren
AEE
$31.4B
$5K ﹤0.01%
50
– –
AMRX icon
354
Amneal Pharmaceuticals
AMRX
$5.91B
$5K ﹤0.01%
1,584
– –
AZN icon
355
AstraZeneca
AZN
$266B
$5K ﹤0.01%
38
– –
DNA icon
356
Ginkgo Bioworks
DNA
$502M
$5K ﹤0.01%
48
– –
DTM icon
357
DT Midstream
DTM
$14.1B
$5K ﹤0.01%
104
– –
EIX icon
358
Edison International
EIX
$30.9B
$5K ﹤0.01%
86
+1
+1% +$68
FOF icon
359
Cohen & Steers Closed End Opportunity Fund
FOF
$375M
$5K ﹤0.01%
466
+10
+2% +$115
HSBC icon
360
HSBC
HSBC
$355B
$5K ﹤0.01%
163
– –
IDNA icon
361
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$5K ﹤0.01%
188
– –
IEO icon
362
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$5K ﹤0.01%
+58
New +$5.14K
KD icon
363
Kyndryl
KD
$2.94B
$5K ﹤0.01%
550
-8
-1% -$93
KMB icon
364
Kimberly-Clark
KMB
$37.6B
$5K ﹤0.01%
37
+1
+3% +$132
MDU icon
365
MDU Resources
MDU
$4.35B
$5K ﹤0.01%
487
+6
+1% +$61
PCG icon
366
PG&E
PCG
$39.7B
$5K ﹤0.01%
523
-187
-26% -$2.2K
PPL
367
PPL Corp
PPL
$27.3B
$5K ﹤0.01%
197
+12
+6% +$344
SAM icon
368
Boston Beer
SAM
$1.93B
$5K ﹤0.01%
18
– –
SFYF icon
369
SoFi Social 50 ETF
SFYF
$39.1M
$5K ﹤0.01%
200
– –
SNV
370
DELISTED
Synovus
SNV
$5K ﹤0.01%
139
– –
SPXL icon
371
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$5K ﹤0.01%
+80
New +$7.02K
SWX icon
372
Southwest Gas
SWX
$6.76B
$5K ﹤0.01%
60
– –
TAN icon
373
Invesco Solar ETF
TAN
$1.41B
$5K ﹤0.01%
+69
New +$4.78K
TSM icon
374
TSMC
TSM
$2.02T
$5K ﹤0.01%
57
– –
VDE icon
375
Vanguard Energy ETF
VDE
$9.73B
$5K ﹤0.01%
48
– –
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 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.