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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
VONG icon
551
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
– –
-1,288
Closed -$91K
VONV icon
552
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-502
Closed -$34K
VTHR icon
553
Vanguard Russell 3000 ETF
VTHR
$4.64B
– –
-1,364
Closed -$270K
VTWO icon
554
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-910
Closed -$80K
BNT
555
Brookfield Wealth Solutions
BNT
$11.8B
$0 ﹤0.01%
3
– –
ASXC
556
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
231
– –
VRTV
557
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
MGI
558
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
60
– –
AUD
559
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
73
– –
CTST
560
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
400
– –
MFGP
561
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
47
– –
NVIV
562
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
LOGC
563
DELISTED
LOGIC DEVICES INC
LOGC
$0 ﹤0.01%
1,000
– –
IBDM
564
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-1,230
Closed -$30K
IBMJ
565
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-397
Closed -$10K
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.