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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
ALC icon
401
Alcon
ALC
$33.7B
$3K ﹤0.01%
40
– –
AMD icon
402
Advanced Micro Devices
AMD
$755B
$3K ﹤0.01%
41
– –
BLK icon
403
Blackrock
BLK
$170B
$3K ﹤0.01%
5
– –
BP icon
404
BP
BP
$108B
$3K ﹤0.01%
115
+2
+2% +$61
BUZZ icon
405
VanEck Social Sentiment ETF
BUZZ
$89.4M
$3K ﹤0.01%
213
– –
COIN icon
406
Coinbase
COIN
$44.1B
$3K ﹤0.01%
64
– –
CRON
407
Cronos Group
CRON
$1.06B
$3K ﹤0.01%
1,000
– –
JBLU icon
408
JetBlue
JBLU
$2.17B
$3K ﹤0.01%
360
– –
MJ icon
409
Amplify Alternative Harvest ETF
MJ
$101M
$3K ﹤0.01%
45
+1
+2% +$93
NFLX icon
410
Netflix
NFLX
$305B
$3K ﹤0.01%
200
– –
PDN icon
411
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$3K ﹤0.01%
118
– –
PXH icon
412
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$3K ﹤0.01%
175
– –
REET icon
413
iShares Global REIT ETF
REET
$5.18B
$3K ﹤0.01%
142
– –
SCZ icon
414
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3K ﹤0.01%
51
– –
SOXX icon
415
iShares Semiconductor ETF
SOXX
$41B
$3K ﹤0.01%
27
+12
+80% +$1.62K
TAK icon
416
Takeda Pharmaceutical
TAK
$56.1B
$3K ﹤0.01%
206
– –
XBI icon
417
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3K ﹤0.01%
39
– –
YOLO icon
418
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$3K ﹤0.01%
542
– –
TCN
419
DELISTED
Tricon Residential Inc.
TCN
$3K ﹤0.01%
320
– –
SPLK
420
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
34
– –
DMK
421
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3K ﹤0.01%
73
– –
ALKS icon
422
Alkermes
ALKS
$8.4B
$2K ﹤0.01%
80
– –
CCL icon
423
Carnival Corporation Ltd
CCL
$38.5B
$2K ﹤0.01%
231
– –
CLX icon
424
Clorox
CLX
$12.1B
$2K ﹤0.01%
15
– –
CMPR icon
425
Cimpress
CMPR
$2.43B
$2K ﹤0.01%
50
– –
15 16
17
18 19

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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.