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
-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
ZTS icon
501
Zoetis
ZTS
$32.2B
$1K ﹤0.01%
8
-15
-65% -$2.59K
UFOX
502
Defiance Space and Connective Tech ETF
UFOX
$840M
$1K ﹤0.01%
43
– –
DM
503
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
26
– –
CDMO
504
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
72
– –
SPWR
505
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
82
– –
GER
506
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1K ﹤0.01%
81
-39
-33% -$484
MGI
507
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
60
– –
BBBY
508
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
120
– –
TWTR
509
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
24
– –
ACAD icon
510
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-100
Closed -$2K
ACCO icon
511
Acco Brands
ACCO
$381M
$0 ﹤0.01%
33
– –
ADNT icon
512
Adient
ADNT
$1.62B
$0 ﹤0.01%
11
– –
AIG icon
513
American International
AIG
$42B
$0 ﹤0.01%
5
– –
ALE
514
DELISTED
Allete
ALE
$0 ﹤0.01%
7
+1
+17% +$61
ARRY icon
515
Array Technologies
ARRY
$848M
$0 ﹤0.01%
+7
New +$69
BATT icon
516
Amplify Lithium & Battery Technology ETF
BATT
$114M
– –
-200
Closed -$3K
BBIO icon
517
BridgeBio Pharma
BBIO
$16.5B
$0 ﹤0.01%
30
– –
BLCN
518
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-20
Closed -$1K
BWA icon
519
BorgWarner
BWA
$13.1B
– –
-114
Closed -$4K
CARR icon
520
Carrier Global
CARR
$57.6B
$0 ﹤0.01%
4
– –
CGC
521
Canopy Growth
CGC
$390M
$0 ﹤0.01%
15
-71
-83% -$3.69K
CHGG icon
522
Chegg
CHGG
$110M
$0 ﹤0.01%
25
– –
CHWY icon
523
Chewy
CHWY
$8.93B
$0 ﹤0.01%
6
– –
CMS icon
524
CMS Energy
CMS
$22.9B
$0 ﹤0.01%
5
– –
CRVO icon
525
CervoMed
CRVO
$24.6M
$0 ﹤0.01%
+6
New +$74
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 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.