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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
NOC icon
401
Northrop Grumman
NOC
$76B
$4K ﹤0.01%
+9
New +$3.72K
PARA
402
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
117
+80
+216% +$2.73K
PDN icon
403
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$4K ﹤0.01%
118
– –
PXH icon
404
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$4K ﹤0.01%
175
-2
-1% -$44
REET icon
405
iShares Global REIT ETF
REET
$5.12B
$4K ﹤0.01%
142
– –
SMH icon
406
VanEck Semiconductor ETF
SMH
$65B
$4K ﹤0.01%
+32
New +$4.38K
XBI icon
407
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4K ﹤0.01%
39
– –
YUM icon
408
Yum! Brands
YUM
$43.3B
$4K ﹤0.01%
32
– –
ZTS icon
409
Zoetis
ZTS
$31.9B
$4K ﹤0.01%
23
+15
+188% +$2.96K
TXNM
410
TXNM Energy Inc
TXNM
$6.42B
$4K ﹤0.01%
90
+1
+1% +$45
ALC icon
411
Alcon
ALC
$33.9B
$3K ﹤0.01%
40
– –
BATT icon
412
Amplify Lithium & Battery Technology ETF
BATT
$116M
$3K ﹤0.01%
+200
New +$3.33K
BP icon
413
BP
BP
$114B
$3K ﹤0.01%
113
+1
+0.9% +$30
BYND icon
414
Beyond Meat
BYND
$286M
$3K ﹤0.01%
54
– –
CMPR icon
415
Cimpress
CMPR
$2.29B
$3K ﹤0.01%
50
– –
CRNC icon
416
Cerence
CRNC
$375M
$3K ﹤0.01%
75
– –
ERIC icon
417
Ericsson
ERIC
$32.1B
$3K ﹤0.01%
310
– –
GME icon
418
GameStop
GME
$9.82B
$3K ﹤0.01%
72
– –
HUM icon
419
Humana
HUM
$44B
$3K ﹤0.01%
+8
New +$3.35K
JMIA
420
Jumia Technologies
JMIA
$739M
$3K ﹤0.01%
266
– –
LOW icon
421
Lowe's Companies
LOW
$118B
$3K ﹤0.01%
13
– –
RQI icon
422
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3K ﹤0.01%
175
+2
+1% +$32
SCZ icon
423
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3K ﹤0.01%
51
– –
SPYG icon
424
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3K ﹤0.01%
+50
New +$3.25K
SU icon
425
Suncor Energy
SU
$78.8B
$3K ﹤0.01%
100
– –
15 16
17
18 19

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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 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.