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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
BOTZ icon
451
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1K ﹤0.01%
53
– –
BYND icon
452
Beyond Meat
BYND
$275M
$1K ﹤0.01%
54
– –
C icon
453
Citigroup
C
$221B
$1K ﹤0.01%
12
– –
CHTR icon
454
Charter Communications
CHTR
$16.5B
$1K ﹤0.01%
3
– –
CNP icon
455
CenterPoint Energy
CNP
$29.6B
$1K ﹤0.01%
21
– –
CRWD icon
456
CrowdStrike
CRWD
$180B
$1K ﹤0.01%
28
– –
DDD icon
457
3D Systems Corp
DDD
$407M
$1K ﹤0.01%
100
– –
DRI icon
458
Darden Restaurants
DRI
$24B
$1K ﹤0.01%
5
– –
DRIV icon
459
Global X Autonomous & Electric Vehicles ETF
DRIV
$366M
$1K ﹤0.01%
28
– –
DXC icon
460
DXC Technology
DXC
$1.79B
$1K ﹤0.01%
36
– –
EA icon
461
Electronic Arts
EA
$52.5B
$1K ﹤0.01%
6
– –
EMBC icon
462
Embecta
EMBC
$213M
$1K ﹤0.01%
+38
New +$1.09K
ETSY icon
463
Etsy
ETSY
$8.11B
$1K ﹤0.01%
14
– –
FCG icon
464
First Trust Natural Gas ETF
FCG
$621M
$1K ﹤0.01%
60
– –
FNDE icon
465
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$1K ﹤0.01%
27
– –
FNV icon
466
Franco-Nevada
FNV
$40.5B
$1K ﹤0.01%
9
– –
GDX icon
467
VanEck Gold Miners ETF
GDX
$22.5B
$1K ﹤0.01%
49
-94
-66% -$3.17K
GILD icon
468
Gilead Sciences
GILD
$167B
$1K ﹤0.01%
23
– –
GIS icon
469
General Mills
GIS
$20.5B
$1K ﹤0.01%
16
– –
IBLC icon
470
iShares Blockchain and Tech ETF
IBLC
$77.4M
$1K ﹤0.01%
+50
New +$877
IEP icon
471
Icahn Enterprises
IEP
$5.24B
$1K ﹤0.01%
16
– –
IRWD icon
472
Ironwood Pharmaceuticals
IRWD
$634M
$1K ﹤0.01%
100
– –
IYF icon
473
iShares US Financials ETF
IYF
$4.71B
$1K ﹤0.01%
17
– –
KGC icon
474
Kinross Gold
KGC
$27.8B
$1K ﹤0.01%
177
– –
LPX icon
475
Louisiana-Pacific
LPX
$5.33B
$1K ﹤0.01%
12
– –
17 18
19
20 21

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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.