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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 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
SOCL icon
501
Global X Social Media ETF
SOCL
$91.8M
$1K ﹤0.01%
16
– –
TM icon
502
Toyota
TM
$221B
$1K ﹤0.01%
7
– –
TOL icon
503
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
15
– –
UA icon
504
Under Armour Class C
UA
$2.97B
$1K ﹤0.01%
41
– –
UAA icon
505
Under Armour
UAA
$3.04B
$1K ﹤0.01%
41
– –
W icon
506
Wayfair
W
$12.5B
$1K ﹤0.01%
7
– –
WY icon
507
Weyerhaeuser
WY
$17.7B
$1K ﹤0.01%
32
– –
X
508
DELISTED
US Steel
X
$1K ﹤0.01%
50
– –
DM
509
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
26
– –
GER
510
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1K ﹤0.01%
118
+2
+2% +$22
PRVB
511
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1K ﹤0.01%
100
– –
TWTR
512
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
24
– –
ACCO icon
513
Acco Brands
ACCO
$401M
$0 ﹤0.01%
33
+1
+3% +$9
AIG icon
514
American International
AIG
$42.9B
$0 ﹤0.01%
5
– –
ALE
515
DELISTED
Allete
ALE
$0 ﹤0.01%
6
– –
CARR icon
516
Carrier Global
CARR
$52.5B
$0 ﹤0.01%
4
– –
CHWY icon
517
Chewy
CHWY
$9.38B
$0 ﹤0.01%
6
– –
CMS icon
518
CMS Energy
CMS
$23B
$0 ﹤0.01%
+5
New +$307
CVM icon
519
CEL-SCI Corp
CVM
$21M
– –
0
– –
CYCN icon
520
Cyclerion Therapeutics
CYCN
$15.2M
$0 ﹤0.01%
1
– –
EBTC
521
DELISTED
Enterprise Bancorp
EBTC
– –
-2,693
Closed -$97K
ET icon
522
Energy Transfer Partners
ET
$69.5B
$0 ﹤0.01%
44
+2
+5% +$18
FCEL icon
523
FuelCell Energy
FCEL
$1.57B
$0 ﹤0.01%
+1
New +$236
FCPT icon
524
Four Corners Property Trust
FCPT
$2.85B
$0 ﹤0.01%
1
– –
FOXA icon
525
Fox Class A
FOXA
$24.2B
$0 ﹤0.01%
1
– –
19 20
21
22 23

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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.