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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
-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
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$81K 0.02%
1,892
+8
+0.4% +$364
VOO icon
127
Vanguard S&P 500 ETF
VOO
$967B
$79K 0.02%
227
+122
+116% +$46K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$81.4B
$75K 0.02%
518
+3
+0.6% +$469
AMAT icon
129
Applied Materials
AMAT
$403B
$74K 0.02%
818
+3
+0.4% +$329
FTHI icon
130
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$74K 0.02%
3,686
– –
REGN icon
131
Regeneron Pharmaceuticals
REGN
$70.6B
$73K 0.02%
123
– –
BHP icon
132
BHP
BHP
$211B
$72K 0.02%
1,274
-154
-11% -$9.56K
KO icon
133
Coca-Cola
KO
$361B
$67K 0.02%
1,066
+1
+0.1% +$63
ISRG icon
134
Intuitive Surgical
ISRG
$128B
$66K 0.02%
328
-115
-26% -$27K
LMT icon
135
Lockheed Martin
LMT
$135B
$66K 0.02%
153
-70
-31% -$30.7K
A icon
136
Agilent Technologies
A
$39B
$65K 0.02%
546
– –
EBC icon
137
Eastern Bankshares
EBC
$5.28B
$65K 0.02%
3,517
+6
+0.2% +$116
NOW icon
138
ServiceNow
NOW
$111B
$64K 0.02%
675
-285
-30% -$27.2K
WBD icon
139
Warner Bros
WBD
$63.7B
$64K 0.02%
+4,798
New +$89K
VIVO
140
DELISTED
Meridian Bioscience Inc
VIVO
$63K 0.02%
2,064
– –
ORCL icon
141
Oracle
ORCL
$347B
$62K 0.02%
885
-410
-32% -$30K
AOK icon
142
iShares Core Conservative Allocation ETF
AOK
$786M
$61K 0.02%
1,771
-27
-2% -$962
ICLR icon
143
Icon
ICLR
$13.1B
$61K 0.02%
281
– –
ED icon
144
Consolidated Edison
ED
$41.2B
$59K 0.02%
624
+2
+0.3% +$190
EW icon
145
Edwards Lifesciences
EW
$48B
$59K 0.02%
624
– –
COP icon
146
ConocoPhillips
COP
$142B
$58K 0.02%
643
+3
+0.5% +$309
TD icon
147
Toronto Dominion Bank
TD
$197B
$57K 0.02%
873
– –
AXP icon
148
American Express
AXP
$229B
$56K 0.02%
406
-88
-18% -$14.5K
ESML icon
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$56K 0.02%
1,786
+2
+0.1% +$69
MU icon
150
Micron Technology
MU
$999B
$56K 0.02%
1,004
+1
+0.1% +$68
4 5
6
7 8

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NWM
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KTC
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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.