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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
HLT icon
376
Hilton Worldwide
HLT
$72.4B
$5K ﹤0.01%
+33
New +$4.87K
HPE icon
377
Hewlett Packard
HPE
$58.8B
$5K ﹤0.01%
295
+2
+0.7% +$34
IDEV icon
378
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$5K ﹤0.01%
82
– –
JBLU icon
379
JetBlue
JBLU
$2.16B
$5K ﹤0.01%
360
– –
MDU icon
380
MDU Resources
MDU
$4.18B
$5K ﹤0.01%
481
+2
+0.4% +$21
PPL
381
PPL Corp
PPL
$26.9B
$5K ﹤0.01%
185
+2
+1% +$56
PRFZ icon
382
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$5K ﹤0.01%
125
-40
-24% -$1.45K
SWX icon
383
Southwest Gas
SWX
$6.64B
$5K ﹤0.01%
60
+1
+2% +$70
UAL icon
384
United Airlines
UAL
$38.8B
$5K ﹤0.01%
113
– –
VDE icon
385
Vanguard Energy ETF
VDE
$9.9B
$5K ﹤0.01%
48
– –
VOD icon
386
Vodafone
VOD
$37.1B
$5K ﹤0.01%
299
+8
+3% +$136
TCN
387
DELISTED
Tricon Residential Inc.
TCN
$5K ﹤0.01%
+320
New +$4.88K
SPLK
388
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
34
– –
MNDT
389
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
225
– –
AMD icon
390
Advanced Micro Devices
AMD
$700B
$4K ﹤0.01%
41
– –
BLK icon
391
Blackrock
BLK
$167B
$4K ﹤0.01%
+5
New +$3.91K
BUD icon
392
AB InBev
BUD
$164B
$4K ﹤0.01%
71
– –
BUZZ icon
393
VanEck Social Sentiment ETF
BUZZ
$85.7M
$4K ﹤0.01%
213
– –
BWA icon
394
BorgWarner
BWA
$12.8B
$4K ﹤0.01%
+114
New +$4.26K
CBT icon
395
Cabot Corp
CBT
$4.72B
$4K ﹤0.01%
60
– –
CRON
396
Cronos Group
CRON
$1.07B
$4K ﹤0.01%
1,000
– –
DFS
397
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
39
– –
EML icon
398
Eastern Company
EML
$145M
$4K ﹤0.01%
178
– –
KMB icon
399
Kimberly-Clark
KMB
$37.6B
$4K ﹤0.01%
36
– –
NCLH icon
400
Norwegian Cruise Line
NCLH
$9.53B
$4K ﹤0.01%
180
– –
14 15
16
17 18

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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.