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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
DMK
426
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3K ﹤0.01%
73
– –
ACAD icon
427
Acadia Pharmaceuticals
ACAD
$4.51B
$2K ﹤0.01%
100
– –
ALKS icon
428
Alkermes
ALKS
$8.13B
$2K ﹤0.01%
80
– –
AMRX icon
429
Amneal Pharmaceuticals
AMRX
$6.11B
$2K ﹤0.01%
402
– –
AXON
430
Axon Enterprise
AXON
$43.4B
$2K ﹤0.01%
+14
New +$2.35K
BNGO icon
431
Bionano Genomics
BNGO
$12.5M
$2K ﹤0.01%
1
– –
BOTZ icon
432
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$2K ﹤0.01%
53
– –
CMG icon
433
Chipotle Mexican Grill
CMG
$43.7B
$2K ﹤0.01%
50
– –
CSX icon
434
CSX Corp
CSX
$94.2B
$2K ﹤0.01%
61
+1
+2% +$35
DDD icon
435
3D Systems Corp
DDD
$412M
$2K ﹤0.01%
+100
New +$2.52K
ETSY icon
436
Etsy
ETSY
$8.19B
$2K ﹤0.01%
9
– –
FAN icon
437
First Trust Global Wind Energy ETF
FAN
$272M
$2K ﹤0.01%
+93
New +$1.92K
GDX icon
438
VanEck Gold Miners ETF
GDX
$22.8B
$2K ﹤0.01%
49
– –
GILD icon
439
Gilead Sciences
GILD
$166B
$2K ﹤0.01%
23
– –
GTBP icon
440
GT Biopharma
GTBP
$10.8M
$2K ﹤0.01%
18
– –
IDA icon
441
Idacorp
IDA
$8.03B
$2K ﹤0.01%
+20
New +$2.13K
INSG icon
442
Inseego
INSG
$105M
$2K ﹤0.01%
30
– –
IWN icon
443
iShares Russell 2000 Value ETF
IWN
$14.4B
$2K ﹤0.01%
14
– –
KMI icon
444
Kinder Morgan
KMI
$70.5B
$2K ﹤0.01%
129
+2
+2% +$33
LULU icon
445
lululemon athletica
LULU
$13.6B
$2K ﹤0.01%
4
– –
METV icon
446
Roundhill Ball Metaverse ETF
METV
$217M
$2K ﹤0.01%
138
– –
NOK icon
447
Nokia
NOK
$47.7B
$2K ﹤0.01%
380
– –
NTAP icon
448
NetApp
NTAP
$34.4B
$2K ﹤0.01%
19
+1
+6% +$90
ORMP icon
449
Oramed Pharmaceuticals
ORMP
$165M
$2K ﹤0.01%
125
– –
PNR icon
450
Pentair
PNR
$10.7B
$2K ﹤0.01%
30
+1
+3% +$74
16 17
18
19 20

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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.