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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 Morningstar 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
CVLT icon
476
Commault Systems
CVLT
$4.82B
$1K ﹤0.01%
15
– –
DOCU
477
DocuSign
DOCU
$10.4B
$1K ﹤0.01%
5
– –
DRI icon
478
Darden Restaurants
DRI
$23.7B
$1K ﹤0.01%
5
– –
DRIV icon
479
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$1K ﹤0.01%
28
+4
+17% +$120
DXC icon
480
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
36
– –
EA icon
481
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
6
– –
FCG icon
482
First Trust Natural Gas ETF
FCG
$635M
$1K ﹤0.01%
60
– –
FIX icon
483
Comfort Systems
FIX
$59.8B
$1K ﹤0.01%
15
– –
FNDE icon
484
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$1K ﹤0.01%
+31
New +$991
FNV icon
485
Franco-Nevada
FNV
$42.7B
$1K ﹤0.01%
9
– –
GIS icon
486
General Mills
GIS
$19.4B
$1K ﹤0.01%
16
+1
+7% +$64
IEP icon
487
Icahn Enterprises
IEP
$5.18B
$1K ﹤0.01%
+16
New +$852
IRWD icon
488
Ironwood Pharmaceuticals
IRWD
$614M
$1K ﹤0.01%
100
– –
KEYS icon
489
Keysight
KEYS
$53.4B
$1K ﹤0.01%
3
– –
KGC icon
490
Kinross Gold
KGC
$28B
$1K ﹤0.01%
177
– –
LPX icon
491
Louisiana-Pacific
LPX
$5.02B
$1K ﹤0.01%
12
– –
MTCH icon
492
Match Group
MTCH
$9.17B
$1K ﹤0.01%
5
– –
NI icon
493
NiSource
NI
$21.6B
$1K ﹤0.01%
28
+1
+4% +$25
NIO icon
494
NIO
NIO
$12.1B
$1K ﹤0.01%
44
– –
NVT icon
495
nVent Electric
NVT
$23.4B
$1K ﹤0.01%
30
– –
PARA
496
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
37
+1
+3% +$34
PTC icon
497
PTC
PTC
$15.7B
$1K ﹤0.01%
10
– –
PTON icon
498
Peloton Interactive
PTON
$2.76B
$1K ﹤0.01%
15
-85
-85% -$5.19K
RDFN
499
DELISTED
Redfin
RDFN
$1K ﹤0.01%
18
+4
+29% +$182
SBRA icon
500
Sabra Healthcare REIT
SBRA
$5.38B
$1K ﹤0.01%
48
+1
+2% +$14
18 19
20
21 22

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NWM
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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.