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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
-5.03%
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
CNP icon
476
CenterPoint Energy
CNP
$27.7B
$1K ﹤0.01%
21
– –
CVLT icon
477
Commault Systems
CVLT
$4.88B
$1K ﹤0.01%
15
– –
DOCU
478
DocuSign
DOCU
$10.5B
$1K ﹤0.01%
5
– –
DRI icon
479
Darden Restaurants
DRI
$23.3B
$1K ﹤0.01%
5
– –
DRIV icon
480
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$1K ﹤0.01%
28
– –
DXC icon
481
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
36
– –
EA icon
482
Electronic Arts
EA
$53B
$1K ﹤0.01%
6
– –
FCG icon
483
First Trust Natural Gas ETF
FCG
$647M
$1K ﹤0.01%
60
– –
FIX icon
484
Comfort Systems
FIX
$60.9B
$1K ﹤0.01%
15
– –
FNDE icon
485
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1K ﹤0.01%
27
-4
-13% -$122
FNV icon
486
Franco-Nevada
FNV
$41.1B
$1K ﹤0.01%
9
– –
GILD icon
487
Gilead Sciences
GILD
$162B
$1K ﹤0.01%
23
– –
GIS icon
488
General Mills
GIS
$19.1B
$1K ﹤0.01%
16
– –
IEP icon
489
Icahn Enterprises
IEP
$5.24B
$1K ﹤0.01%
16
– –
INSG icon
490
Inseego
INSG
$114M
$1K ﹤0.01%
30
– –
IRWD icon
491
Ironwood Pharmaceuticals
IRWD
$696M
$1K ﹤0.01%
100
– –
IYF icon
492
iShares US Financials ETF
IYF
$4.67B
$1K ﹤0.01%
+17
New +$1.46K
KGC icon
493
Kinross Gold
KGC
$27.4B
$1K ﹤0.01%
177
– –
LPX icon
494
Louisiana-Pacific
LPX
$5.06B
$1K ﹤0.01%
12
– –
LULU icon
495
lululemon athletica
LULU
$13.5B
$1K ﹤0.01%
4
– –
MTCH icon
496
Match Group
MTCH
$9.19B
$1K ﹤0.01%
8
+3
+60% +$331
NI icon
497
NiSource
NI
$21.3B
$1K ﹤0.01%
28
– –
NIO icon
498
NIO
NIO
$12.2B
$1K ﹤0.01%
44
– –
NVT icon
499
nVent Electric
NVT
$24.9B
$1K ﹤0.01%
30
– –
ORMP icon
500
Oramed Pharmaceuticals
ORMP
$167M
$1K ﹤0.01%
125
– –
18 19
20
21 22

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ECI
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IWA
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NWM
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TCWA
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RRC
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KTC
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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.