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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
-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
PRTA icon
551
Prothena Corp
PRTA
$455M
$0 ﹤0.01%
2
– –
PTN
552
Palatin Technologies
PTN
$13.9M
– –
0
– –
PTON icon
553
Peloton Interactive
PTON
$2.71B
$0 ﹤0.01%
15
– –
QS icon
554
QuantumScape Corp
QS
$3.19B
– –
-17
Closed –
RDFN
555
DELISTED
Redfin
RDFN
$0 ﹤0.01%
18
– –
RIVN icon
556
Rivian
RIVN
$23.9B
$0 ﹤0.01%
18
– –
ROKU icon
557
Roku
ROKU
$21.2B
$0 ﹤0.01%
3
– –
SAN icon
558
Banco Santander
SAN
$200B
$0 ﹤0.01%
74
– –
SLVM icon
559
Sylvamo
SLVM
$1.5B
$0 ﹤0.01%
12
– –
SMH icon
560
VanEck Semiconductor ETF
SMH
$66.1B
– –
-32
Closed -$4K
SNAP icon
561
Snap
SNAP
$7.6B
$0 ﹤0.01%
3
– –
SPYG icon
562
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
– –
-50
Closed -$3K
SVC
563
Service Properties Trust
SVC
$1.08B
$0 ﹤0.01%
2
– –
SXC icon
564
SunCoke Energy
SXC
$765M
$0 ﹤0.01%
21
– –
U icon
565
Unity
U
$13.3B
– –
-100
Closed -$10K
UA icon
566
Under Armour Class C
UA
$2.95B
$0 ﹤0.01%
41
– –
UAA icon
567
Under Armour
UAA
$3.02B
$0 ﹤0.01%
41
– –
UBX
568
DELISTED
Unity Biotechnology
UBX
– –
-13
Closed –
W icon
569
Wayfair
W
$12.5B
$0 ﹤0.01%
7
– –
XLK icon
570
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-78
Closed -$6K
YUM icon
571
Yum! Brands
YUM
$40.7B
– –
-32
Closed -$4K
BNT
572
Brookfield Wealth Solutions
BNT
$11.7B
$0 ﹤0.01%
3
– –
LEV
573
DELISTED
The Lion Electric Company
LEV
– –
-128
Closed -$1K
ASXC
574
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
231
– –
VRTV
575
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
20 21 22
23
24

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NWM
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RRC
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KTC
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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.