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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
-5.03%
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
Cap. Flow
+$1.54M
Cap. Flow %
0.36%
Top 10 Hldgs %
88.63%
Holding
579
New
28
Increased
187
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$634K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$582K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$512K
5
AAPL icon
Apple
AAPL
+$253K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$512K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$459K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$229K
4
ONEM
1Life Healthcare
ONEM
+$179K
5
AOR icon
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
AEP icon
76
American Electric Power
AEP
$72.4B
$211K 0.05%
2,114
+8
+0.4% +$731
DIS icon
77
Walt Disney
DIS
$172B
$210K 0.05%
1,531
+12
+0.8% +$1.74K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$113B
$202K 0.05%
1,243
-137
-10% -$22.1K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$201K 0.05%
4,348
-78
-2% -$3.75K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$199K 0.05%
3,464
+4
+0.1% +$235
VB icon
81
Vanguard Small-Cap ETF
VB
$80.2B
$192K 0.05%
903
-32
-3% -$6.74K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$190K 0.04%
1,049
– –
UNP icon
83
Union Pacific
UNP
$175B
$190K 0.04%
696
+17
+3% +$4.29K
LHX icon
84
L3Harris
LHX
$56.9B
$182K 0.04%
734
+1
+0.1% +$233
TJX icon
85
TJX Companies
TJX
$178B
$181K 0.04%
2,982
+1
+0% +$67
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$174K 0.04%
1,738
-496
-22% -$50.1K
RVTY icon
87
Revvity
RVTY
$12.4B
$173K 0.04%
993
+82
+9% +$14.6K
SCHW
88
Charles Schwab
SCHW
$184B
$172K 0.04%
2,042
+5
+0.2% +$440
HON icon
89
Honeywell
HON
$78.3B
$169K 0.04%
921
+53
+6% +$9.81K
BND icon
90
Vanguard Total Bond Market
BND
$158B
$167K 0.04%
2,094
-549
-21% -$44.8K
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$166K 0.04%
1,635
+10
+0.6% +$1.05K
AOA icon
92
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$164K 0.04%
2,379
+459
+24% +$31.7K
AOM icon
93
iShares Core Moderate Allocation ETF
AOM
$1.75B
$161K 0.04%
3,748
+291
+8% +$12.7K
INTC icon
94
Intel
INTC
$435B
$159K 0.04%
3,209
+76
+2% +$3.77K
ACN icon
95
Accenture
ACN
$101B
$158K 0.04%
469
– –
IWX icon
96
iShares Russell Top 200 Value ETF
IWX
$3.97B
$153K 0.04%
+2,194
New +$152K
CSCO icon
97
Cisco
CSCO
$456B
$152K 0.04%
2,723
+15
+0.6% +$849
JPM icon
98
JPMorgan Chase
JPM
$950B
$151K 0.04%
1,110
+29
+3% +$4.28K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$150K 0.04%
8,032
– –
NKE icon
100
Nike
NKE
$63.9B
$145K 0.03%
1,080
– –
2 3
4
5 6

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SAM
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ECI
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IWA
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NWM
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TCWA
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RRC
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KTC
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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.