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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
V icon
101
Visa
V
$686B
$117K 0.03%
593
-16
-3% -$3.31K
CSCO icon
102
Cisco
CSCO
$436B
$116K 0.03%
2,721
-2
-0.1% -$96
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$116K 0.03%
8,032
– –
MDLZ icon
104
Mondelez International
MDLZ
$77.4B
$114K 0.03%
1,838
+10
+0.5% +$632
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$112K 0.03%
1,103
+6
+0.5% +$617
AWK icon
106
American Water Works
AWK
$26.1B
$111K 0.03%
747
+3
+0.4% +$457
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$111K 0.03%
935
+6
+0.6% +$748
CTAS icon
108
Cintas
CTAS
$80.7B
$110K 0.03%
1,184
+4
+0.3% +$390
ELV icon
109
Elevance Health
ELV
$82.9B
$109K 0.03%
225
– –
SLF icon
110
Sun Life Financial
SLF
$44.7B
$109K 0.03%
2,388
– –
AKAM icon
111
Akamai
AKAM
$17.9B
$107K 0.03%
1,168
– –
HD icon
112
Home Depot
HD
$332B
$102K 0.03%
371
+2
+0.5% +$590
PSA icon
113
Public Storage
PSA
$55.4B
$102K 0.03%
326
+2
+0.6% +$692
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$32.7B
$101K 0.03%
1,205
-45
-4% -$4.1K
AMGN icon
115
Amgen
AMGN
$197B
$101K 0.03%
414
+2
+0.5% +$490
RJF icon
116
Raymond James Financial
RJF
$32.8B
$100K 0.03%
1,121
+2
+0.2% +$196
COST icon
117
Costco
COST
$415B
$97K 0.03%
202
+1
+0.5% +$507
FTV icon
118
Fortive
FTV
$18.6B
$96K 0.03%
2,342
– –
TMUS icon
119
T-Mobile US
TMUS
$212B
$96K 0.03%
716
– –
AOR icon
120
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$95K 0.03%
1,981
-310
-14% -$15.6K
NKE icon
121
Nike
NKE
$64.5B
$93K 0.03%
908
-172
-16% -$20.3K
ABBV icon
122
AbbVie
ABBV
$448B
$91K 0.02%
597
-208
-26% -$31.8K
ESGE icon
123
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$90K 0.02%
2,796
+18
+0.6% +$610
FDX icon
124
FedEx
FDX
$73.1B
$88K 0.02%
388
+1
+0.3% +$213
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$87K 0.02%
211
– –
3 4
5
6 7

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NWM
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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.