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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
TAK icon
426
Takeda Pharmaceutical
TAK
$55.1B
$3K ﹤0.01%
206
– –
VSTM icon
427
Verastem
VSTM
$536M
$3K ﹤0.01%
157
– –
DMK
428
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3K ﹤0.01%
73
– –
BBBY
429
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
120
– –
ACAD icon
430
Acadia Pharmaceuticals
ACAD
$4.55B
$2K ﹤0.01%
100
– –
ALKS icon
431
Alkermes
ALKS
$8.39B
$2K ﹤0.01%
80
– –
AXON
432
Axon Enterprise
AXON
$42.3B
$2K ﹤0.01%
14
– –
BOTZ icon
433
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$2K ﹤0.01%
53
– –
CHTR icon
434
Charter Communications
CHTR
$16.9B
$2K ﹤0.01%
3
-7
-70% -$4.11K
CLX icon
435
Clorox
CLX
$11.7B
$2K ﹤0.01%
15
– –
CMG icon
436
Chipotle Mexican Grill
CMG
$49.4B
$2K ﹤0.01%
50
– –
CRWD icon
437
CrowdStrike
CRWD
$189B
$2K ﹤0.01%
28
– –
CSX icon
438
CSX Corp
CSX
$93B
$2K ﹤0.01%
61
– –
DDD icon
439
3D Systems Corp
DDD
$441M
$2K ﹤0.01%
100
– –
ETSY icon
440
Etsy
ETSY
$7.89B
$2K ﹤0.01%
14
+5
+56% +$743
FAN icon
441
First Trust Global Wind Energy ETF
FAN
$278M
$2K ﹤0.01%
93
– –
FL
442
DELISTED
Foot Locker
FL
$2K ﹤0.01%
73
– –
GTBP icon
443
GT Biopharma
GTBP
$11.1M
$2K ﹤0.01%
18
– –
IDA icon
444
Idacorp
IDA
$7.86B
$2K ﹤0.01%
20
– –
IWN icon
445
iShares Russell 2000 Value ETF
IWN
$14.4B
$2K ﹤0.01%
14
– –
IWO icon
446
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2K ﹤0.01%
9
– –
KMI icon
447
Kinder Morgan
KMI
$70.5B
$2K ﹤0.01%
131
+2
+2% +$35
MELI icon
448
Mercado Libre
MELI
$95.6B
$2K ﹤0.01%
+2
New +$2.18K
METV icon
449
Roundhill Ball Metaverse ETF
METV
$215M
$2K ﹤0.01%
138
– –
MRVL icon
450
Marvell Technology
MRVL
$165B
$2K ﹤0.01%
+31
New +$2.23K
16 17
18
19 20

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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.