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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
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$144K 0.03%
965
+4
+0.4% +$588
AKAM icon
102
Akamai
AKAM
$16.3B
$139K 0.03%
1,168
– –
V icon
103
Visa
V
$697B
$135K 0.03%
609
-54
-8% -$11.7K
ISRG icon
104
Intuitive Surgical
ISRG
$130B
$134K 0.03%
443
– –
SLF icon
105
Sun Life Financial
SLF
$46.6B
$133K 0.03%
2,388
– –
ABBV icon
106
AbbVie
ABBV
$465B
$131K 0.03%
805
-65
-7% -$9.44K
ABT icon
107
Abbott
ABT
$187B
$131K 0.03%
1,103
-13
-1% -$1.61K
PSA icon
108
Public Storage
PSA
$61.7B
$127K 0.03%
324
– –
CTAS icon
109
Cintas
CTAS
$86B
$126K 0.03%
1,180
– –
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$32.5B
$125K 0.03%
1,250
-57
-4% -$5.68K
AOR icon
111
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$124K 0.03%
2,291
-2,627
-53% -$143K
BAH icon
112
Booz Allen Hamilton
BAH
$8.78B
$124K 0.03%
1,415
+3
+0.2% +$247
AWK icon
113
American Water Works
AWK
$27B
$123K 0.03%
744
+3
+0.4% +$475
RJF icon
114
Raymond James Financial
RJF
$34B
$123K 0.03%
1,119
+1
+0.1% +$106
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$120K 0.03%
1,642
+51
+3% +$3.42K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$119K 0.03%
929
+6
+0.7% +$758
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$118K 0.03%
1,097
+3
+0.3% +$330
COST icon
118
Costco
COST
$429B
$116K 0.03%
201
-10
-5% -$5.25K
MDLZ icon
119
Mondelez International
MDLZ
$80.2B
$115K 0.03%
1,828
+9
+0.5% +$586
ELV icon
120
Elevance Health
ELV
$83.7B
$110K 0.03%
225
+1
+0.4% +$457
HD icon
121
Home Depot
HD
$343B
$110K 0.03%
369
+18
+5% +$6.24K
FTV icon
122
Fortive
FTV
$19.5B
$108K 0.03%
2,342
– –
AMAT icon
123
Applied Materials
AMAT
$378B
$107K 0.03%
815
+1
+0.1% +$138
NOW icon
124
ServiceNow
NOW
$114B
$107K 0.03%
960
– –
ORCL icon
125
Oracle
ORCL
$346B
$107K 0.03%
1,295
+5
+0.4% +$405
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 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.