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TF

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
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$332K 0.07%
7,319
-4,490
-38% -$204K
JNJ icon
52
Johnson & Johnson
JNJ
$641B
$331K 0.07%
1,936
+9
+0.5% +$1.47K
SMG icon
53
ScottsMiracle-Gro
SMG
$4.06B
$330K 0.07%
2,052
+9
+0.4% +$1.39K
MAR icon
54
Marriott International
MAR
$101B
$328K 0.07%
1,983
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$449B
$327K 0.07%
822
+1
+0.1% +$386
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.24B
$323K 0.07%
10,365
-6,512
-39% -$201K
PBCT
57
DELISTED
People's United Financial Inc
PBCT
$316K 0.07%
17,716
-890
-5% -$15.9K
SBUX icon
58
Starbucks
SBUX
$118B
$296K 0.07%
2,529
+12
+0.5% +$1.35K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.44B
$291K 0.07%
1,909
+3
+0.2% +$464
PEP icon
60
PepsiCo
PEP
$191B
$291K 0.07%
1,678
+12
+0.7% +$1.96K
HIG icon
61
Hartford Financial Services
HIG
$38.4B
$287K 0.06%
4,159
+21
+0.5% +$1.48K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$281K 0.06%
4,918
-1,519
-24% -$86.2K
SUSB icon
63
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$277K 0.06%
10,784
+6,236
+137% +$161K
GLW icon
64
Corning
GLW
$123B
$273K 0.06%
7,329
+49
+0.7% +$1.83K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$271K 0.06%
6,885
-4,492
-39% -$175K
VTV icon
66
Vanguard Value ETF
VTV
$189B
$269K 0.06%
1,826
-525
-22% -$75K
ES icon
67
Eversource Energy
ES
$28.1B
$266K 0.06%
2,924
+18
+0.6% +$1.55K
MCD icon
68
McDonald's
MCD
$192B
$258K 0.06%
963
+6
+0.6% +$1.51K
VXF icon
69
Vanguard Extended Market ETF
VXF
$30.5B
$258K 0.06%
1,410
+6
+0.4% +$1.13K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.1B
$256K 0.06%
3,085
+21
+0.7% +$1.72K
MO icon
71
Altria Group
MO
$122B
$248K 0.06%
5,244
+92
+2% +$4.22K
CMCSA icon
72
Comcast
CMCSA
$80.9B
$243K 0.05%
4,837
-943
-16% -$49.1K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$112B
$237K 0.05%
1,380
-6
-0.4% -$989
DIS icon
74
Walt Disney
DIS
$168B
$235K 0.05%
1,519
+32
+2% +$5.17K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$227K 0.05%
2,234
-22
-1% -$2.24K
1 2
3
4 5

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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.