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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
VOD icon
376
Vodafone
VOD
$37.7B
$5K ﹤0.01%
299
– –
TRVN
377
DELISTED
Trevena, Inc.
TRVN
$5K ﹤0.01%
19
– –
MNDT
378
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
225
– –
BUD icon
379
AB InBev
BUD
$161B
$4K ﹤0.01%
71
– –
CBT icon
380
Cabot Corp
CBT
$4.7B
$4K ﹤0.01%
60
– –
CMG icon
381
Chipotle Mexican Grill
CMG
$43B
$4K ﹤0.01%
150
+100
+200% +$2.79K
CRNC icon
382
Cerence
CRNC
$368M
$4K ﹤0.01%
142
+67
+89% +$2K
DFS
383
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
39
– –
EML icon
384
Eastern Company
EML
$147M
$4K ﹤0.01%
178
– –
FNDA icon
385
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$4K ﹤0.01%
172
– –
HLT icon
386
Hilton Worldwide
HLT
$73.4B
$4K ﹤0.01%
33
– –
HPE icon
387
Hewlett Packard
HPE
$60.4B
$4K ﹤0.01%
297
+2
+0.7% +$30
HUM icon
388
Humana
HUM
$46.7B
$4K ﹤0.01%
8
– –
IDEV icon
389
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$4K ﹤0.01%
82
– –
KRE icon
390
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$4K ﹤0.01%
+73
New +$4.56K
NGD
391
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
4,200
– –
NOC icon
392
Northrop Grumman
NOC
$78B
$4K ﹤0.01%
9
– –
OIH icon
393
VanEck Oil Services ETF
OIH
$1.99B
$4K ﹤0.01%
+17
New +$4.66K
PRFZ icon
394
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$4K ﹤0.01%
125
– –
RBOT
395
DELISTED
Vicarious Surgical
RBOT
$4K ﹤0.01%
+40
New +$4.89K
SU icon
396
Suncor Energy
SU
$75.4B
$4K ﹤0.01%
100
– –
UAL icon
397
United Airlines
UAL
$40.2B
$4K ﹤0.01%
113
– –
XOP icon
398
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4K ﹤0.01%
+36
New +$5.06K
DJT icon
399
Trump Media & Technology Group
DJT
$2.74B
$4K ﹤0.01%
150
– –
TXNM
400
TXNM Energy Inc
TXNM
$6.43B
$4K ﹤0.01%
91
+1
+1% +$47
14 15
16
17 18

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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.