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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
LHX icon
76
L3Harris
LHX
$52.8B
$178K 0.05%
736
+2
+0.3% +$483
GLD icon
77
SPDR Gold Trust
GLD
$129B
$177K 0.05%
1,049
– –
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$175K 0.05%
3,503
+39
+1% +$2.09K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$173K 0.05%
1,742
+4
+0.2% +$398
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$110B
$172K 0.05%
1,196
-47
-4% -$7.15K
AOM icon
81
iShares Core Moderate Allocation ETF
AOM
$1.76B
$169K 0.05%
4,333
+585
+16% +$23.6K
SBUX icon
82
Starbucks
SBUX
$119B
$169K 0.05%
2,208
-321
-13% -$24.7K
TJX icon
83
TJX Companies
TJX
$171B
$167K 0.05%
2,982
– –
SMG icon
84
ScottsMiracle-Gro
SMG
$4.06B
$164K 0.05%
2,072
+8
+0.4% +$791
BND icon
85
Vanguard Total Bond Market
BND
$158B
$159K 0.04%
2,107
+13
+0.6% +$989
VB icon
86
Vanguard Small-Cap ETF
VB
$79.6B
$159K 0.04%
905
+2
+0.2% +$386
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$157K 0.04%
1,647
+12
+0.7% +$1.17K
MRSH
88
Marsh
MRSH
$87.4B
$152K 0.04%
976
+668
+217% +$107K
UNP icon
89
Union Pacific
UNP
$177B
$149K 0.04%
698
+2
+0.3% +$455
AOA icon
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$146K 0.04%
2,445
+66
+3% +$4.2K
DIS icon
91
Walt Disney
DIS
$167B
$145K 0.04%
1,539
+8
+0.5% +$888
HON icon
92
Honeywell
HON
$71.9B
$143K 0.04%
873
-48
-5% -$8.62K
RVTY icon
93
Revvity
RVTY
$12B
$141K 0.04%
993
– –
ACN icon
94
Accenture
ACN
$88.6B
$130K 0.04%
469
– –
SCHW
95
Charles Schwab
SCHW
$178B
$129K 0.04%
2,048
+6
+0.3% +$414
BAH icon
96
Booz Allen Hamilton
BAH
$7.86B
$128K 0.04%
1,415
– –
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$126K 0.03%
970
+5
+0.5% +$707
ABT icon
98
Abbott
ABT
$178B
$120K 0.03%
1,107
+4
+0.4% +$454
INTC icon
99
Intel
INTC
$496B
$118K 0.03%
3,165
-44
-1% -$1.9K
JPM icon
100
JPMorgan Chase
JPM
$902B
$118K 0.03%
1,045
-65
-6% -$8.05K
2 3
4
5 6

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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.