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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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$109K 0.02%
211
– –
BX icon
127
Blackstone
BX
$107B
$106K 0.02%
818
– –
ELV icon
128
Elevance Health
ELV
$83.7B
$104K 0.02%
224
+49
+28% +$20.6K
TXN icon
129
Texas Instruments
TXN
$253B
$103K 0.02%
548
+4
+0.7% +$768
FDX icon
130
FedEx
FDX
$74B
$100K 0.02%
387
+3
+0.8% +$720
A icon
131
Agilent Technologies
A
$39.7B
$99K 0.02%
621
+1
+0.2% +$156
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$99K 0.02%
1,591
+1
+0.1% +$59
SHOP icon
133
Shopify
SHOP
$169B
$99K 0.02%
720
+20
+3% +$2.92K
F icon
134
Ford
F
$59.6B
$97K 0.02%
4,677
+576
+14% +$10.6K
MU icon
135
Micron Technology
MU
$927B
$93K 0.02%
1,001
+1
+0.1% +$78
AMGN icon
136
Amgen
AMGN
$212B
$92K 0.02%
410
+2
+0.5% +$422
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$92K 0.02%
1,866
+2
+0.1% +$94
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$88K 0.02%
1,591
– –
ICLR icon
139
Icon
ICLR
$13.9B
$87K 0.02%
281
– –
DKNG icon
140
DraftKings
DKNG
$12.2B
$84K 0.02%
3,055
+792
+35% +$31K
TMUS icon
141
T-Mobile US
TMUS
$196B
$83K 0.02%
716
– –
AXP icon
142
American Express
AXP
$227B
$81K 0.02%
493
+1
+0.2% +$171
EW icon
143
Edwards Lifesciences
EW
$48.2B
$81K 0.02%
624
– –
FTHI icon
144
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$81K 0.02%
3,686
– –
STT icon
145
State Street
STT
$50.2B
$81K 0.02%
868
+6
+0.7% +$566
LMT icon
146
Lockheed Martin
LMT
$134B
$79K 0.02%
223
-108
-33% -$37.4K
PYPL icon
147
PayPal
PYPL
$51.4B
$79K 0.02%
420
-6
-1% -$1.3K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$72.9B
$78K 0.02%
123
– –
CIEN icon
149
Ciena
CIEN
$49.6B
$77K 0.02%
1,000
– –
BHP icon
150
BHP
BHP
$213B
$74K 0.02%
1,373
+1
+0.1% +$50
4 5
6
7 8

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NWM
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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.