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
+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
DTM icon
376
DT Midstream
DTM
$14B
$5K ﹤0.01%
104
+30
+41% +$1.44K
ESPO icon
377
VanEck Video Gaming and eSports ETF
ESPO
$251M
$5K ﹤0.01%
78
+3
+4% +$209
FNDA icon
378
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$5K ﹤0.01%
172
– –
FPX icon
379
First Trust US Equity Opportunities ETF
FPX
$1.46B
$5K ﹤0.01%
44
– –
FXH icon
380
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$5K ﹤0.01%
44
-169
-79% -$20.2K
HPE icon
381
Hewlett Packard
HPE
$60.8B
$5K ﹤0.01%
293
+3
+1% +$45
HSBC icon
382
HSBC
HSBC
$355B
$5K ﹤0.01%
172
+9
+6% +$263
JBLU icon
383
JetBlue
JBLU
$2.24B
$5K ﹤0.01%
360
+300
+500% +$4.41K
KMB icon
384
Kimberly-Clark
KMB
$37.5B
$5K ﹤0.01%
36
+1
+3% +$135
PPL
385
PPL Corp
PPL
$27.2B
$5K ﹤0.01%
183
+3
+2% +$87
SUB icon
386
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5K ﹤0.01%
50
+1
+2% +$107
UAL icon
387
United Airlines
UAL
$39.9B
$5K ﹤0.01%
113
– –
XLE icon
388
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5K ﹤0.01%
168
– –
AZN icon
389
AstraZeneca
AZN
$270B
$4K ﹤0.01%
38
– –
BKCH icon
390
Global X Blockchain ETF
BKCH
$203M
$4K ﹤0.01%
+46
New +$5.36K
BUD icon
391
AB InBev
BUD
$163B
$4K ﹤0.01%
71
– –
BYND icon
392
Beyond Meat
BYND
$278M
$4K ﹤0.01%
54
– –
CMPR icon
393
Cimpress
CMPR
$2.39B
$4K ﹤0.01%
50
– –
CRON
394
Cronos Group
CRON
$1.07B
$4K ﹤0.01%
1,000
– –
EML icon
395
Eastern Company
EML
$143M
$4K ﹤0.01%
178
+1
+0.6% +$25
NCLH icon
396
Norwegian Cruise Line
NCLH
$9.68B
$4K ﹤0.01%
+180
New +$4.3K
PDN icon
397
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$4K ﹤0.01%
+118
New +$4.42K
PXH icon
398
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4K ﹤0.01%
177
+175
+8,750% +$3.91K
REET icon
399
iShares Global REIT ETF
REET
$5.17B
$4K ﹤0.01%
142
– –
SCZ icon
400
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4K ﹤0.01%
51
– –
14 15
16
17 18

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 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.