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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
-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
TSLA icon
26
Tesla
TSLA
$1.43T
$534K 0.15%
2,379
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$506K 0.14%
4,640
+80
+2% +$9.42K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$503K 0.14%
1,841
– –
AMT icon
29
American Tower
AMT
$79.2B
$481K 0.13%
1,883
+11
+0.6% +$2.76K
VUG icon
30
Vanguard Growth ETF
VUG
$221B
$461K 0.13%
12,402
+18
+0.1% +$739
XOM icon
31
ExxonMobil
XOM
$611B
$436K 0.12%
5,096
-5,045
-50% -$455K
IBM icon
32
IBM
IBM
$200B
$422K 0.12%
2,988
+34
+1% +$4.59K
T icon
33
AT&T
T
$152B
$412K 0.11%
19,665
-6,675
-25% -$133K
PM icon
34
Philip Morris
PM
$301B
$394K 0.11%
3,987
+49
+1% +$5K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.2B
$391K 0.11%
2,311
+7
+0.3% +$1.29K
CVS icon
36
CVS Health
CVS
$137B
$371K 0.1%
4,000
+22
+0.6% +$2.15K
GE icon
37
GE Aerospace
GE
$364B
$367K 0.1%
9,244
-29
-0.3% -$1.41K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$365K 0.1%
5,820
+110
+2% +$7.51K
PFE icon
39
Pfizer
PFE
$143B
$360K 0.1%
6,867
-363
-5% -$18.5K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$358K 0.1%
12,408
+242
+2% +$7.66K
VZ icon
41
Verizon
VZ
$182B
$345K 0.09%
6,798
+37
+0.5% +$1.87K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$342K 0.09%
6,693
– –
MTB icon
43
M&T Bank
MTB
$36.1B
$336K 0.09%
+2,106
New +$354K
IWX icon
44
iShares Russell Top 200 Value ETF
IWX
$3.85B
$314K 0.09%
5,085
+2,891
+132% +$191K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$308K 0.08%
7,557
+94
+1% +$4.18K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$303K 0.08%
1,706
-239
-12% -$42.6K
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$297K 0.08%
7,313
-6
-0.1% -$254
BAC icon
48
Bank of America
BAC
$430B
$294K 0.08%
9,446
+24
+0.3% +$864
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$286K 0.08%
1,772
+13
+0.7% +$2.51K
HIG icon
50
Hartford Financial Services
HIG
$38.4B
$275K 0.08%
4,204
+23
+0.6% +$1.61K
1
2
3 4 5

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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.