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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
-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
LULU icon
476
lululemon athletica
LULU
$13.5B
$1K ﹤0.01%
4
– –
METV icon
477
Roundhill Ball Metaverse ETF
METV
$212M
$1K ﹤0.01%
138
– –
MRVL icon
478
Marvell Technology
MRVL
$147B
$1K ﹤0.01%
31
– –
MTCH icon
479
Match Group
MTCH
$9.19B
$1K ﹤0.01%
8
– –
NI icon
480
NiSource
NI
$21.5B
$1K ﹤0.01%
28
– –
NIO icon
481
NIO
NIO
$11.9B
$1K ﹤0.01%
44
– –
NTAP icon
482
NetApp
NTAP
$33.9B
$1K ﹤0.01%
19
– –
NVT icon
483
nVent Electric
NVT
$21.6B
$1K ﹤0.01%
31
+1
+3% +$34
ORMP icon
484
Oramed Pharmaceuticals
ORMP
$162M
$1K ﹤0.01%
125
– –
PARA
485
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
37
-80
-68% -$2.44K
PAYX icon
486
Paychex
PAYX
$43.4B
$1K ﹤0.01%
4
-70
-95% -$8.79K
PLBY icon
487
Playboy Inc
PLBY
$136M
$1K ﹤0.01%
125
– –
PNR icon
488
Pentair
PNR
$10.8B
$1K ﹤0.01%
30
– –
PTC icon
489
PTC
PTC
$15.3B
$1K ﹤0.01%
10
– –
RUM icon
490
RUM Group Inc
RUM
$1.56B
$1K ﹤0.01%
100
– –
SBRA icon
491
Sabra Healthcare REIT
SBRA
$5.56B
$1K ﹤0.01%
50
+1
+2% +$13
SDGR icon
492
Schrodinger
SDGR
$1.13B
$1K ﹤0.01%
50
– –
SNSR icon
493
Global X Internet of Things ETF
SNSR
$211M
$1K ﹤0.01%
50
– –
SOCL icon
494
Global X Social Media ETF
SOCL
$91.8M
$1K ﹤0.01%
16
– –
TDC icon
495
Teradata
TDC
$2.88B
$1K ﹤0.01%
38
– –
TM icon
496
Toyota
TM
$228B
$1K ﹤0.01%
7
– –
TOL icon
497
Toll Brothers
TOL
$14B
$1K ﹤0.01%
23
+8
+53% +$374
VYX icon
498
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
62
– –
WY icon
499
Weyerhaeuser
WY
$17.6B
$1K ﹤0.01%
32
– –
X
500
DELISTED
US Steel
X
$1K ﹤0.01%
50
– –
18 19
20
21 22

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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 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.