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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
IWV icon
526
iShares Russell 3000 ETF
IWV
$19.5B
– –
-579
Closed -$148K
MAXN
527
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MBIO icon
528
Mustang Bio
MBIO
$4.78M
– –
0
– –
MTSI icon
529
MACOM Technology Solutions
MTSI
$19B
– –
-544
Closed -$35K
NEAR icon
530
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-89
Closed -$4K
NRG icon
531
NRG Energy
NRG
$26.9B
$0 ﹤0.01%
3
– –
NWG icon
532
NatWest
NWG
$70.6B
$0 ﹤0.01%
66
– –
NWSA icon
533
News Corp Class A
NWSA
$15.3B
$0 ﹤0.01%
1
– –
OGI
534
Organigram Holdings
OGI
$134M
$0 ﹤0.01%
40
– –
OTIS icon
535
Otis Worldwide
OTIS
$28B
$0 ﹤0.01%
2
– –
PINS icon
536
Pinterest
PINS
$13.6B
$0 ﹤0.01%
9
-14
-61% -$622
PRGO icon
537
Perrigo
PRGO
$1.43B
$0 ﹤0.01%
7
– –
PRTA icon
538
Prothena Corp
PRTA
$448M
$0 ﹤0.01%
2
– –
PTN
539
Palatin Technologies
PTN
$13.7M
– –
0
– –
QS icon
540
QuantumScape Corp
QS
$3.18B
$0 ﹤0.01%
17
– –
SAN icon
541
Banco Santander
SAN
$200B
$0 ﹤0.01%
+74
New +$260
SCHA icon
542
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-24
Closed -$621
SHV icon
543
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-22
Closed -$2K
SHY icon
544
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-46
Closed -$4K
SLVM icon
545
Sylvamo
SLVM
$1.55B
$0 ﹤0.01%
+12
New +$350
SNAP icon
546
Snap
SNAP
$8.02B
$0 ﹤0.01%
3
– –
SVC
547
Service Properties Trust
SVC
$1.09B
$0 ﹤0.01%
2
– –
SXC icon
548
SunCoke Energy
SXC
$779M
$0 ﹤0.01%
+21
New +$139
UBX
549
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
13
– –
VONE icon
550
Vanguard Russell 1000 ETF
VONE
$8.21B
– –
-611
Closed -$122K
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.