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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
PNW icon
451
Pinnacle West Capital
PNW
$12.4B
$2K ﹤0.01%
21
– –
QCOM icon
452
Qualcomm
QCOM
$164B
$2K ﹤0.01%
13
– –
SDGR icon
453
Schrodinger
SDGR
$1.13B
$2K ﹤0.01%
50
– –
SJM icon
454
J.M. Smucker
SJM
$13.5B
$2K ﹤0.01%
18
– –
SNSR icon
455
Global X Internet of Things ETF
SNSR
$211M
$2K ﹤0.01%
50
– –
TDC icon
456
Teradata
TDC
$2.88B
$2K ﹤0.01%
38
– –
TDOC icon
457
Teladoc Health
TDOC
$1.66B
$2K ﹤0.01%
24
– –
USO icon
458
United States Oil Fund
USO
$2.15B
$2K ﹤0.01%
29
– –
VYX icon
459
NCR Voyix
VYX
$1.19B
$2K ﹤0.01%
62
– –
ZTS icon
460
Zoetis
ZTS
$32.7B
$2K ﹤0.01%
8
– –
UFOX
461
Defiance Space and Connective Tech ETF
UFOX
$795M
$2K ﹤0.01%
43
– –
CDMO
462
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
+72
New +$2.06K
SPWR
463
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
82
– –
BBBY
464
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
120
– –
ABUS icon
465
Arbutus Biopharma
ABUS
$847M
$1K ﹤0.01%
300
– –
ADNT icon
466
Adient
ADNT
$1.69B
$1K ﹤0.01%
11
– –
AEE icon
467
Ameren
AEE
$30.4B
$1K ﹤0.01%
10
– –
AUPH icon
468
Aurinia Pharmaceuticals
AUPH
$1.95B
$1K ﹤0.01%
+64
New +$1.52K
BBIO icon
469
BridgeBio Pharma
BBIO
$16.4B
$1K ﹤0.01%
30
– –
BHF icon
470
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
26
-6
-19% -$307
BLCN
471
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
20
– –
C icon
472
Citigroup
C
$213B
$1K ﹤0.01%
10
– –
CHGG icon
473
Chegg
CHGG
$116M
$1K ﹤0.01%
25
– –
CNP icon
474
CenterPoint Energy
CNP
$28.3B
$1K ﹤0.01%
21
+1
+5% +$27
CRWD icon
475
CrowdStrike
CRWD
$183B
$1K ﹤0.01%
28
+20
+250% +$1.22K
17 18
19
20 21

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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.