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
+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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$685K 0.15%
1,443
-314
-18% -$144K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$666K 0.15%
5,027
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$663K 0.15%
4,580
+1,040
+29% +$150K
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$662K 0.15%
12,372
+24
+0.2% +$1.25K
XOM icon
30
ExxonMobil
XOM
$651B
$660K 0.15%
10,780
+333
+3% +$20.8K
GE icon
31
GE Aerospace
GE
$367B
$601K 0.13%
10,213
-61
-0.6% -$3.83K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$550K 0.12%
1,841
-78
-4% -$22.3K
AMT icon
33
American Tower
AMT
$77.7B
$545K 0.12%
1,862
+10
+0.5% +$2.73K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$522K 0.12%
2,348
+15
+0.6% +$3.39K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$485K 0.11%
9,011
-5,323
-37% -$288K
T icon
36
AT&T
T
$165B
$467K 0.1%
25,112
-4,143
-14% -$77.4K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$453K 0.1%
5,702
+2,915
+105% +$232K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$444K 0.1%
12,166
+5,185
+74% +$191K
ANSS
39
DELISTED
Ansys
ANSS
$433K 0.1%
1,080
– –
BAC icon
40
Bank of America
BAC
$435B
$418K 0.09%
9,388
+73
+0.8% +$3.33K
PFE icon
41
Pfizer
PFE
$140B
$412K 0.09%
6,978
+196
+3% +$9.71K
CVS icon
42
CVS Health
CVS
$137B
$404K 0.09%
3,914
-8
-0.2% -$739
UPS icon
43
United Parcel Service
UPS
$97.6B
$403K 0.09%
1,882
+9
+0.5% +$1.83K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$397K 0.09%
6,693
– –
PG icon
45
Procter & Gamble
PG
$343B
$391K 0.09%
2,392
+992
+71% +$147K
IBM icon
46
IBM
IBM
$202B
$390K 0.09%
2,918
-11
-0.4% -$1.38K
LRCX icon
47
Lam Research
LRCX
$382B
$387K 0.09%
5,380
-90
-2% -$5.64K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$385K 0.09%
7,542
+227
+3% +$11.7K
PM icon
49
Philip Morris
PM
$301B
$370K 0.08%
3,890
+49
+1% +$4.58K
VZ icon
50
Verizon
VZ
$194B
$355K 0.08%
6,831
-2,074
-23% -$108K
1
2
3 4 5

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 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.