We are live on ! Find out more
TF

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
PTC icon
501
PTC
PTC
$15.3B
$1K ﹤0.01%
10
– –
RIVN icon
502
Rivian
RIVN
$23.6B
$1K ﹤0.01%
+18
New +$1.09K
RUM icon
503
RUM Group Inc
RUM
$1.56B
$1K ﹤0.01%
+100
New +$1.24K
SBRA icon
504
Sabra Healthcare REIT
SBRA
$5.56B
$1K ﹤0.01%
49
+1
+2% +$14
SOCL icon
505
Global X Social Media ETF
SOCL
$91.8M
$1K ﹤0.01%
16
– –
TM icon
506
Toyota
TM
$228B
$1K ﹤0.01%
7
– –
TOL icon
507
Toll Brothers
TOL
$14B
$1K ﹤0.01%
15
– –
UA icon
508
Under Armour Class C
UA
$2.95B
$1K ﹤0.01%
41
– –
UAA icon
509
Under Armour
UAA
$3.01B
$1K ﹤0.01%
41
– –
W icon
510
Wayfair
W
$11.8B
$1K ﹤0.01%
7
– –
WY icon
511
Weyerhaeuser
WY
$17.6B
$1K ﹤0.01%
32
– –
DM
512
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
26
– –
CDMO
513
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
72
– –
LEV
514
DELISTED
The Lion Electric Company
LEV
$1K ﹤0.01%
+128
New +$1.09K
GER
515
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1K ﹤0.01%
120
+2
+2% +$23
MGI
516
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
60
– –
PRVB
517
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1K ﹤0.01%
100
– –
VLNS
518
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$1K ﹤0.01%
+359
New +$766
TWTR
519
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
24
– –
ACCO icon
520
Acco Brands
ACCO
$399M
$0 ﹤0.01%
33
– –
ADNT icon
521
Adient
ADNT
$1.69B
$0 ﹤0.01%
11
– –
AIG icon
522
American International
AIG
$42.5B
$0 ﹤0.01%
5
– –
ALE
523
DELISTED
Allete
ALE
$0 ﹤0.01%
6
– –
BBIO icon
524
BridgeBio Pharma
BBIO
$16.4B
$0 ﹤0.01%
30
– –
BKCH icon
525
Global X Blockchain ETF
BKCH
$192M
– –
-46
Closed -$4K
19 20
21
22 23

Similar funds

TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.