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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
-5.03%
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
PINS icon
551
Pinterest
PINS
$13.7B
$0 ﹤0.01%
9
– –
PRGO icon
552
Perrigo
PRGO
$1.44B
$0 ﹤0.01%
7
– –
PRTA icon
553
Prothena Corp
PRTA
$448M
$0 ﹤0.01%
2
– –
PTN
554
Palatin Technologies
PTN
$14.4M
– –
0
– –
PTON icon
555
Peloton Interactive
PTON
$2.85B
$0 ﹤0.01%
15
– –
QS icon
556
QuantumScape Corp
QS
$3.05B
$0 ﹤0.01%
17
– –
RDFN
557
DELISTED
Redfin
RDFN
$0 ﹤0.01%
18
– –
ROKU icon
558
Roku
ROKU
$21.6B
$0 ﹤0.01%
3
-135
-98% -$19.8K
RSP icon
559
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-44
Closed -$7K
SAN icon
560
Banco Santander
SAN
$191B
$0 ﹤0.01%
74
– –
SKYY icon
561
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-71
Closed -$7K
SLVM icon
562
Sylvamo
SLVM
$1.52B
$0 ﹤0.01%
12
– –
SNAP icon
563
Snap
SNAP
$7.96B
$0 ﹤0.01%
3
– –
SUB icon
564
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-50
Closed -$5K
SVC
565
Service Properties Trust
SVC
$1.05B
$0 ﹤0.01%
2
– –
SXC icon
566
SunCoke Energy
SXC
$794M
$0 ﹤0.01%
21
– –
UBX
567
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
13
– –
XITK icon
568
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
– –
-90
Closed -$17K
BNT
569
Brookfield Wealth Solutions
BNT
$11.7B
$0 ﹤0.01%
3
– –
ASXC
570
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
231
– –
VRTV
571
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
AUD
572
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
73
– –
MIME
573
DELISTED
Mimecast Limited
MIME
– –
-400
Closed -$32K
NUAN
574
DELISTED
Nuance Communications, Inc.
NUAN
– –
-604
Closed -$33K
RDS.B
575
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-140
Closed -$6K
20 21 22
23
24

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ECI
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IWA
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NWM
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TCWA
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RRC
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KTC
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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.