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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
+5.93%
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
LHX icon
101
L3Harris
LHX
$56.5B
$156K 0.03%
733
+272
+59% +$60.3K
HD icon
102
Home Depot
HD
$335B
$146K 0.03%
351
+2
+0.6% +$761
V icon
103
Visa
V
$689B
$144K 0.03%
663
-12
-2% -$2.58K
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$144K 0.03%
961
+6
+0.6% +$881
AOA icon
105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$140K 0.03%
1,920
+372
+24% +$26.8K
AWK icon
106
American Water Works
AWK
$26.3B
$140K 0.03%
741
+3
+0.4% +$524
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$32.5B
$138K 0.03%
1,307
+160
+14% +$16.7K
AKAM icon
108
Akamai
AKAM
$16.4B
$137K 0.03%
1,168
-55
-4% -$6.05K
FTV icon
109
Fortive
FTV
$19.2B
$135K 0.03%
2,342
– –
SLF icon
110
Sun Life Financial
SLF
$46B
$133K 0.03%
2,388
– –
CTAS icon
111
Cintas
CTAS
$84.4B
$131K 0.03%
1,180
+4
+0.3% +$431
AMAT icon
112
Applied Materials
AMAT
$410B
$128K 0.03%
814
+2
+0.2% +$290
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$125K 0.03%
1,094
+6
+0.6% +$686
NOW icon
114
ServiceNow
NOW
$109B
$125K 0.03%
960
– –
MDLZ icon
115
Mondelez International
MDLZ
$77.9B
$121K 0.03%
1,819
+11
+0.6% +$679
PSA icon
116
Public Storage
PSA
$60.5B
$121K 0.03%
324
+4
+1% +$1.34K
ALGN icon
117
Align Technology
ALGN
$12B
$120K 0.03%
183
– –
BAH icon
118
Booz Allen Hamilton
BAH
$8.59B
$120K 0.03%
1,412
+3
+0.2% +$253
COST icon
119
Costco
COST
$422B
$120K 0.03%
211
+12
+6% +$6.15K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$81.5B
$120K 0.03%
717
+7
+1% +$1.15K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22B
$119K 0.03%
923
-30
-3% -$3.73K
ABBV icon
122
AbbVie
ABBV
$454B
$118K 0.03%
870
+7
+0.8% +$827
ORCL icon
123
Oracle
ORCL
$345B
$112K 0.03%
1,290
+5
+0.4% +$469
RJF icon
124
Raymond James Financial
RJF
$33.3B
$112K 0.03%
1,118
+1
+0.1% +$99
ESGE icon
125
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$110K 0.02%
2,778
+1,532
+123% +$63.2K
3 4
5
6 7

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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 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.