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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
+5.93%
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
SWX icon
401
Southwest Gas
SWX
$6.64B
$4K ﹤0.01%
59
+1
+2% +$69
VDE icon
402
Vanguard Energy ETF
VDE
$9.9B
$4K ﹤0.01%
48
– –
VOD icon
403
Vodafone
VOD
$37.1B
$4K ﹤0.01%
291
– –
VSTM icon
404
Verastem
VSTM
$528M
$4K ﹤0.01%
157
– –
XBI icon
405
State Street SPDR S&P Biotech ETF
XBI
$10B
$4K ﹤0.01%
39
– –
YUM icon
406
Yum! Brands
YUM
$41.9B
$4K ﹤0.01%
32
+1
+3% +$128
TXNM
407
TXNM Energy Inc
TXNM
$6.39B
$4K ﹤0.01%
89
+1
+1% +$48
SPLK
408
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
34
– –
MNDT
409
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
225
– –
ALC icon
410
Alcon
ALC
$34B
$3K ﹤0.01%
40
– –
BP icon
411
BP
BP
$112B
$3K ﹤0.01%
112
+2
+2% +$55
CBT icon
412
Cabot Corp
CBT
$4.72B
$3K ﹤0.01%
60
– –
CLX icon
413
Clorox
CLX
$12B
$3K ﹤0.01%
15
– –
ERIC icon
414
Ericsson
ERIC
$32.1B
$3K ﹤0.01%
310
– –
FL
415
DELISTED
Foot Locker
FL
$3K ﹤0.01%
73
– –
GME icon
416
GameStop
GME
$9.8B
$3K ﹤0.01%
+72
New +$3.27K
IWO icon
417
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3K ﹤0.01%
9
– –
JMIA
418
Jumia Technologies
JMIA
$708M
$3K ﹤0.01%
266
– –
LOW icon
419
Lowe's Companies
LOW
$121B
$3K ﹤0.01%
13
– –
PLBY icon
420
Playboy Inc
PLBY
$136M
$3K ﹤0.01%
125
– –
RQI icon
421
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$3K ﹤0.01%
173
-167
-49% -$2.77K
SU icon
422
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
100
– –
TAK icon
423
Takeda Pharmaceutical
TAK
$56.7B
$3K ﹤0.01%
206
– –
DJT icon
424
Trump Media & Technology Group
DJT
$2.73B
$3K ﹤0.01%
+50
New +$2.26K
PRSU
425
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$3K ﹤0.01%
63
+5
+9% +$228
15 16
17
18 19

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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.