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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
AOK icon
151
iShares Core Conservative Allocation ETF
AOK
$787M
$72K 0.02%
1,807
+14
+0.8% +$558
ESML icon
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$72K 0.02%
1,779
+852
+92% +$34.5K
EBC icon
153
Eastern Bankshares
EBC
$5.29B
$71K 0.02%
3,507
+1,004
+40% +$20.8K
VO icon
154
Vanguard Mid-Cap ETF
VO
$107B
$71K 0.02%
1,112
-132
-11% -$8.27K
KO icon
155
Coca-Cola
KO
$362B
$67K 0.02%
1,126
+7
+0.6% +$390
TD icon
156
Toronto Dominion Bank
TD
$198B
$67K 0.02%
873
– –
EMXC icon
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$66K 0.01%
1,090
+10
+0.9% +$608
SLV icon
158
iShares Silver Trust
SLV
$28.3B
$65K 0.01%
3,000
– –
MMM icon
159
3M
MMM
$91.9B
$64K 0.01%
428
+5
+1% +$745
CAT icon
160
Caterpillar
CAT
$402B
$63K 0.01%
306
+1
+0.3% +$201
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$120B
$63K 0.01%
832
+4
+0.5% +$297
SPEM icon
162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$58K 0.01%
1,388
+32
+2% +$1.37K
VGT icon
163
Vanguard Information Technology ETF
VGT
$138B
$58K 0.01%
1,008
-360
-26% -$19.8K
WMT icon
164
Walmart Inc
WMT
$889B
$56K 0.01%
1,158
+3
+0.3% +$143
IHAK icon
165
iShares Cybersecurity and Tech ETF
IHAK
$999M
$55K 0.01%
1,239
+185
+18% +$8.39K
ROK icon
166
Rockwell Automation
ROK
$51.9B
$54K 0.01%
154
+1
+0.7% +$331
DUK icon
167
Duke Energy
DUK
$100B
$53K 0.01%
507
+20
+4% +$2.03K
MRSH
168
Marsh
MRSH
$87.5B
$53K 0.01%
307
+2
+0.7% +$332
PLTR icon
169
Palantir
PLTR
$315B
$50K 0.01%
2,743
+382
+16% +$8.44K
BDX icon
170
Becton Dickinson
BDX
$43.8B
$49K 0.01%
201
+1
+0.5% +$240
PENN icon
171
PENN Entertainment
PENN
$2.83B
$49K 0.01%
952
+65
+7% +$3.94K
HPQ icon
172
HP
HPQ
$24.3B
$48K 0.01%
1,264
+2
+0.2% +$65
CGNX icon
173
Cognex
CGNX
$10.2B
$47K 0.01%
603
+1
+0.2% +$81
HBAN icon
174
Huntington Bancshares
HBAN
$34.7B
$47K 0.01%
3,068
+29
+1% +$457
COP icon
175
ConocoPhillips
COP
$141B
$46K 0.01%
637
+4
+0.6% +$291
5 6
7
8 9

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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.