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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
-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
MAR icon
51
Marriott International
MAR
$96.6B
$270K 0.07%
1,983
– –
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.28B
$268K 0.07%
9,852
-364
-4% -$11K
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$260K 0.07%
10,773
-33
-0.3% -$801
ANSS
54
DELISTED
Ansys
ANSS
$258K 0.07%
1,080
– –
PEP icon
55
PepsiCo
PEP
$187B
$252K 0.07%
1,510
-34
-2% -$5.72K
ES icon
56
Eversource Energy
ES
$28.1B
$250K 0.07%
2,957
+17
+0.6% +$1.51K
MRK icon
57
Merck
MRK
$315B
$241K 0.07%
2,647
+14
+0.5% +$1.24K
MCD icon
58
McDonald's
MCD
$190B
$239K 0.07%
968
-15
-2% -$3.69K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$237K 0.07%
4,689
+20
+0.4% +$1.02K
QQQ icon
60
Invesco QQQ Trust
QQQ
$466B
$234K 0.06%
835
-15
-2% -$4.66K
GLW icon
61
Corning
GLW
$133B
$233K 0.06%
7,382
– –
VTV icon
62
Vanguard Value ETF
VTV
$186B
$228K 0.06%
1,732
+9
+0.5% +$1.27K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$226K 0.06%
6,885
-90
-1% -$3.05K
CVX icon
64
Chevron
CVX
$373B
$213K 0.06%
1,473
+13
+0.9% +$2.15K
MO icon
65
Altria Group
MO
$124B
$208K 0.06%
4,985
-331
-6% -$17.1K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80B
$206K 0.06%
2,027
+15
+0.7% +$1.63K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.23B
$202K 0.06%
1,720
-191
-10% -$22.7K
RTX icon
68
RTX Corp
RTX
$261B
$202K 0.06%
2,100
-238
-10% -$22.9K
ONEM
69
DELISTED
1Life Healthcare
ONEM
$198K 0.05%
25,295
-5,000
-17% -$43K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.6B
$197K 0.05%
3,054
+10
+0.3% +$712
CMCSA icon
71
Comcast
CMCSA
$85B
$192K 0.05%
4,891
+30
+0.6% +$1.29K
LRCX icon
72
Lam Research
LRCX
$392B
$187K 0.05%
4,380
-660
-13% -$31.4K
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.5B
$185K 0.05%
1,414
+3
+0.2% +$437
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$182K 0.05%
4,377
+29
+0.7% +$1.25K
AEP icon
75
American Electric Power
AEP
$71.9B
$181K 0.05%
1,888
-226
-11% -$22.4K
1 2
3
4 5

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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.