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TF

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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$650K 0.15%
1,841
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$634K 0.15%
4,560
-20
-0.4% -$2.72K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$608K 0.14%
5,027
– –
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$594K 0.14%
12,384
+12
+0.1% +$568
GE icon
30
GE Aerospace
GE
$375B
$529K 0.12%
9,273
-940
-9% -$56.1K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.3B
$473K 0.11%
2,304
-44
-2% -$8.98K
AMT icon
32
American Tower
AMT
$77.7B
$470K 0.11%
1,872
+10
+0.5% +$2.44K
T icon
33
AT&T
T
$167B
$470K 0.11%
26,340
+1,228
+5% +$22.7K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$421K 0.1%
5,710
+8
+0.1% +$602
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$417K 0.1%
12,166
– –
UPS icon
36
United Parcel Service
UPS
$96B
$406K 0.1%
1,895
+13
+0.7% +$2.76K
CVS icon
37
CVS Health
CVS
$137B
$403K 0.09%
3,978
+64
+2% +$6.72K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$391K 0.09%
1,759
-523
-23% -$131K
BAC icon
39
Bank of America
BAC
$436B
$388K 0.09%
9,422
+34
+0.4% +$1.53K
IBM icon
40
IBM
IBM
$204B
$384K 0.09%
2,954
+36
+1% +$4.7K
PFE icon
41
Pfizer
PFE
$141B
$374K 0.09%
7,230
+252
+4% +$13.1K
PM icon
42
Philip Morris
PM
$305B
$370K 0.09%
3,938
+48
+1% +$4.8K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$367K 0.09%
6,693
– –
PG icon
44
Procter & Gamble
PG
$346B
$367K 0.09%
2,405
+13
+0.5% +$2.03K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$227B
$358K 0.08%
7,463
-79
-1% -$3.84K
PBCT
46
DELISTED
People's United Financial Inc
PBCT
$357K 0.08%
17,869
+153
+0.9% +$3.12K
MAR icon
47
Marriott International
MAR
$101B
$349K 0.08%
1,983
– –
JNJ icon
48
Johnson & Johnson
JNJ
$641B
$345K 0.08%
1,945
+9
+0.5% +$1.53K
VZ icon
49
Verizon
VZ
$198B
$344K 0.08%
6,761
-70
-1% -$3.71K
ANSS
50
DELISTED
Ansys
ANSS
$343K 0.08%
1,080
– –
1
2
3 4 5

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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.