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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
(-4.9%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
579
New
28
Increased
187
Reduced
62
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.34M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$634K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$582K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$512K |
| 5 |
Apple
AAPL
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$512K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$459K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$229K |
| 4 |
ONEM
1Life Healthcare
ONEM
|
+$179K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ONEM
51
DELISTED
1Life Healthcare
ONEM
| $336K | 0.08% |
30,295
-16,000
| -35% | -$179K |
|
52
iShares International Select Dividend ETF
IDV
$8.28B
| $324K | 0.08% |
10,216
-149
| -1% | -$4.77K |
|
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $322K | 0.08% |
7,319
| – | – |
|
54
Invesco QQQ Trust
QQQ
$445B
| $308K | 0.07% |
850
+28
| +3% | +$9.94K |
|
55
Hartford Financial Services
HIG
$39.1B
| $300K | 0.07% |
4,181
+22
| +0.5% | +$1.55K |
|
56
Altria Group
MO
$125B
| $278K | 0.07% |
5,316
+72
| +1% | +$3.67K |
|
57
Corning
GLW
$105B
| $272K | 0.06% |
7,382
+53
| +0.7% | +$2.07K |
|
58
Lam Research
LRCX
$335B
| $271K | 0.06% |
5,040
-340
| -6% | -$19.8K |
|
59
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $266K | 0.06% |
10,806
+22
| +0.2% | +$552 |
|
60
Eversource Energy
ES
$28.5B
| $259K | 0.06% |
2,940
+16
| +0.5% | +$1.37K |
|
61
PepsiCo
PEP
$194B
| $258K | 0.06% |
1,544
-134
| -8% | -$22.5K |
|
62
Vanguard Value ETF
VTV
$190B
| $255K | 0.06% |
1,723
-103
| -6% | -$15K |
|
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $254K | 0.06% |
6,975
+90
| +1% | +$3.31K |
|
64
ScottsMiracle-Gro
SMG
$4.1B
| $254K | 0.06% |
2,064
+12
| +0.6% | +$1.68K |
|
65
iShares Biotechnology ETF
IBB
$9.5B
| $249K | 0.06% |
1,911
+2
| +0.1% | +$261 |
|
66
McDonald's
MCD
$194B
| $243K | 0.06% |
983
+20
| +2% | +$4.98K |
|
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $241K | 0.06% |
4,669
-4,342
| -48% | -$229K |
|
68
Chevron
CVX
$375B
| $238K | 0.06% |
1,460
+134
| +10% | +$19.2K |
|
69
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $238K | 0.06% |
3,044
-41
| -1% | -$3.16K |
|
70
Vanguard Extended Market ETF
VXF
$30.4B
| $234K | 0.06% |
1,411
+1
| +0.1% | +$165 |
|
71
RTX Corp
RTX
$292B
| $232K | 0.05% |
2,338
+3
| +0.1% | +$284 |
|
72
Starbucks
SBUX
$118B
| $230K | 0.05% |
2,529
| – | – |
|
73
Comcast
CMCSA
$85.8B
| $228K | 0.05% |
4,861
+24
| +0.5% | +$1.16K |
|
74
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $226K | 0.05% |
2,012
-2
| -0.1% | -$223 |
|
75
Merck
MRK
$325B
| $216K | 0.05% |
2,633
-71
| -3% | -$5.6K |
|
Similar funds
TWI
SAM
ECI
IWA
NWM
TCWA
RRC
KTC
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.