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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
TJX icon
76
TJX Companies
TJX
$177B
$226K 0.05%
2,981
+1
+0% +$69
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.1B
$226K 0.05%
2,014
-30
-1% -$3.26K
BND icon
78
Vanguard Total Bond Market
BND
$158B
$224K 0.05%
2,643
-7
-0.3% -$596
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$219K 0.05%
4,426
+38
+0.9% +$1.92K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$212K 0.05%
3,460
+48
+1% +$2.97K
VB icon
81
Vanguard Small-Cap ETF
VB
$80.2B
$211K 0.05%
935
-40
-4% -$9.09K
MRK icon
82
Merck
MRK
$327B
$207K 0.05%
2,704
+149
+6% +$11.9K
RTX icon
83
RTX Corp
RTX
$293B
$201K 0.04%
2,335
+10
+0.4% +$871
ACN icon
84
Accenture
ACN
$103B
$194K 0.04%
469
– –
AEP icon
85
American Electric Power
AEP
$73.1B
$187K 0.04%
2,106
+11
+0.5% +$928
RVTY icon
86
Revvity
RVTY
$12.4B
$183K 0.04%
911
– –
NKE icon
87
Nike
NKE
$63.7B
$180K 0.04%
1,080
+5
+0.5% +$825
GLD icon
88
SPDR Gold Trust
GLD
$131B
$179K 0.04%
1,049
– –
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$178K 0.04%
1,625
+24
+1% +$2.64K
CSCO icon
90
Cisco
CSCO
$458B
$172K 0.04%
2,708
-55
-2% -$3.14K
HON icon
91
Honeywell
HON
$78.6B
$171K 0.04%
868
+3
+0.3% +$606
JPM icon
92
JPMorgan Chase
JPM
$948B
$171K 0.04%
1,081
+2
+0.2% +$328
SCHW
93
Charles Schwab
SCHW
$185B
$171K 0.04%
2,037
+5
+0.2% +$404
UNP icon
94
Union Pacific
UNP
$179B
$171K 0.04%
679
+8
+1% +$1.9K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$164K 0.04%
8,032
– –
INTC icon
96
Intel
INTC
$437B
$161K 0.04%
3,133
+22
+0.7% +$1.13K
ISRG icon
97
Intuitive Surgical
ISRG
$131B
$159K 0.04%
443
+23
+5% +$7.91K
ABT icon
98
Abbott
ABT
$188B
$157K 0.04%
1,116
+3
+0.3% +$384
AOM icon
99
iShares Core Moderate Allocation ETF
AOM
$1.75B
$157K 0.04%
3,457
-28
-0.8% -$1.27K
CVX icon
100
Chevron
CVX
$376B
$156K 0.03%
1,326
+46
+4% +$5.22K
2 3
4
5 6

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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.