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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
-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
ESML icon
151
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$68K 0.02%
1,784
+5
+0.3% +$188
ICLR icon
152
Icon
ICLR
$13.9B
$68K 0.02%
281
– –
KO icon
153
Coca-Cola
KO
$380B
$66K 0.02%
1,065
-61
-5% -$3.71K
VO icon
154
Vanguard Mid-Cap ETF
VO
$107B
$66K 0.02%
1,116
+4
+0.4% +$235
COP icon
155
ConocoPhillips
COP
$139B
$64K 0.02%
640
+3
+0.5% +$276
EMXC icon
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$63K 0.01%
1,079
-11
-1% -$652
ACWX icon
157
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$62K 0.01%
1,181
-410
-26% -$21.8K
WMT icon
158
Walmart Inc
WMT
$900B
$62K 0.01%
1,239
+81
+7% +$3.8K
ED icon
159
Consolidated Edison
ED
$41.3B
$59K 0.01%
622
+202
+48% +$17.5K
DKNG icon
160
DraftKings
DKNG
$12.2B
$58K 0.01%
2,965
-90
-3% -$1.91K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$119B
$58K 0.01%
832
– –
DUK icon
162
Duke Energy
DUK
$101B
$57K 0.01%
510
+3
+0.6% +$312
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$55K 0.01%
220
– –
MMM icon
164
3M
MMM
$94.1B
$54K 0.01%
432
+4
+0.9% +$532
SPEM icon
165
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$54K 0.01%
1,388
– –
VIVO
166
DELISTED
Meridian Bioscience Inc
VIVO
$54K 0.01%
2,064
– –
MPC icon
167
Marathon Petroleum
MPC
$89.3B
$53K 0.01%
616
+2
+0.3% +$152
VGT icon
168
Vanguard Information Technology ETF
VGT
$136B
$53K 0.01%
1,008
– –
BDX icon
169
Becton Dickinson
BDX
$45.8B
$52K 0.01%
202
+1
+0.5% +$257
MRSH
170
Marsh
MRSH
$91.7B
$52K 0.01%
308
+1
+0.3% +$158
PSX icon
171
Phillips 66
PSX
$82.5B
$51K 0.01%
589
+3
+0.5% +$252
SHOP icon
172
Shopify
SHOP
$169B
$49K 0.01%
720
– –
MET icon
173
MetLife
MET
$62.7B
$48K 0.01%
678
+39
+6% +$2.64K
CGNX icon
174
Cognex
CGNX
$10B
$47K 0.01%
604
+1
+0.2% +$68
CIEN icon
175
Ciena
CIEN
$49.6B
$47K 0.01%
782
-218
-22% -$14.3K
5 6
7
8 9

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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.