We are live on ! Find out more
TF

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
CSX icon
426
CSX Corp
CSX
$95.9B
$2K ﹤0.01%
61
– –
DDOG icon
427
Datadog
DDOG
$89.5B
$2K ﹤0.01%
+20
New +$2.2K
FAN icon
428
First Trust Global Wind Energy ETF
FAN
$273M
$2K ﹤0.01%
93
– –
FL
429
DELISTED
Foot Locker
FL
$2K ﹤0.01%
73
– –
GME icon
430
GameStop
GME
$9.87B
$2K ﹤0.01%
72
– –
GTBP icon
431
GT Biopharma
GTBP
$11.6M
$2K ﹤0.01%
18
– –
IDA icon
432
Idacorp
IDA
$8.31B
$2K ﹤0.01%
20
– –
IWN icon
433
iShares Russell 2000 Value ETF
IWN
$14.5B
$2K ﹤0.01%
14
– –
IWO icon
434
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2K ﹤0.01%
9
– –
JMIA
435
Jumia Technologies
JMIA
$739M
$2K ﹤0.01%
266
– –
KMI icon
436
Kinder Morgan
KMI
$70.5B
$2K ﹤0.01%
133
+2
+2% +$37
LOW icon
437
Lowe's Companies
LOW
$122B
$2K ﹤0.01%
13
– –
NCLH icon
438
Norwegian Cruise Line
NCLH
$9.61B
$2K ﹤0.01%
180
– –
PNW icon
439
Pinnacle West Capital
PNW
$12.9B
$2K ﹤0.01%
32
+10
+45% +$748
QCOM icon
440
Qualcomm
QCOM
$177B
$2K ﹤0.01%
14
– –
RQI icon
441
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$2K ﹤0.01%
178
+3
+2% +$44
SJM icon
442
J.M. Smucker
SJM
$13.3B
$2K ﹤0.01%
18
– –
USD icon
443
ProShares Ultra Semiconductors
USD
$2.38B
$2K ﹤0.01%
+500
New +$3.33K
USO icon
444
United States Oil Fund
USO
$2B
$2K ﹤0.01%
29
– –
VSTM icon
445
Verastem
VSTM
$542M
$2K ﹤0.01%
157
– –
PRSU
446
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$2K ﹤0.01%
63
– –
ABUS icon
447
Arbutus Biopharma
ABUS
$873M
$1K ﹤0.01%
300
– –
AUPH icon
448
Aurinia Pharmaceuticals
AUPH
$1.95B
$1K ﹤0.01%
64
– –
BHF icon
449
Brighthouse Financial
BHF
$3.67B
$1K ﹤0.01%
20
-6
-23% -$290
BNGO icon
450
Bionano Genomics
BNGO
$12.6M
$1K ﹤0.01%
1
– –
16 17
18
19 20

Similar funds

TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.