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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
-5.03%
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
BX icon
126
Blackstone
BX
$103B
$104K 0.02%
818
– –
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$103K 0.02%
211
– –
ESGE icon
128
iShares ESG Aware MSCI EM ETF
ESGE
$6.32B
$102K 0.02%
2,778
– –
AMGN icon
129
Amgen
AMGN
$213B
$100K 0.02%
412
+2
+0.5% +$460
BHP icon
130
BHP
BHP
$212B
$98K 0.02%
1,428
+55
+4% +$3.34K
LMT icon
131
Lockheed Martin
LMT
$133B
$98K 0.02%
223
– –
AXP icon
132
American Express
AXP
$225B
$92K 0.02%
494
+1
+0.2% +$181
TMUS icon
133
T-Mobile US
TMUS
$195B
$92K 0.02%
716
– –
TXN icon
134
Texas Instruments
TXN
$248B
$90K 0.02%
493
-55
-10% -$9.7K
FDX icon
135
FedEx
FDX
$73.4B
$89K 0.02%
387
– –
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$89K 0.02%
1,884
+18
+1% +$844
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82B
$86K 0.02%
515
-202
-28% -$33.2K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$73.5B
$86K 0.02%
123
– –
FTHI icon
139
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$84K 0.02%
3,686
– –
ALGN icon
140
Align Technology
ALGN
$12.8B
$80K 0.02%
183
– –
F icon
141
Ford
F
$62.6B
$80K 0.02%
4,725
+48
+1% +$913
MU icon
142
Micron Technology
MU
$891B
$78K 0.02%
1,003
+2
+0.2% +$171
EBC icon
143
Eastern Bankshares
EBC
$5.32B
$76K 0.02%
3,511
+4
+0.1% +$85
STT icon
144
State Street
STT
$49.4B
$76K 0.02%
873
+5
+0.6% +$463
EW icon
145
Edwards Lifesciences
EW
$48.6B
$73K 0.02%
624
– –
A icon
146
Agilent Technologies
A
$39.9B
$72K 0.02%
546
-75
-12% -$10.3K
SLV icon
147
iShares Silver Trust
SLV
$27.5B
$69K 0.02%
3,000
– –
TD icon
148
Toronto Dominion Bank
TD
$195B
$69K 0.02%
873
– –
AOK icon
149
iShares Core Conservative Allocation ETF
AOK
$785M
$68K 0.02%
1,798
-9
-0.5% -$345
CAT icon
150
Caterpillar
CAT
$370B
$68K 0.02%
307
+1
+0.3% +$210
4 5
6
7 8

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SAM
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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.