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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
-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
SLV icon
151
iShares Silver Trust
SLV
$28.1B
$56K 0.02%
3,000
– –
DUK icon
152
Duke Energy
DUK
$102B
$55K 0.02%
513
+3
+0.6% +$330
STT icon
153
State Street
STT
$50.9B
$54K 0.01%
879
+6
+0.7% +$424
VO icon
154
Vanguard Mid-Cap ETF
VO
$106B
$54K 0.01%
1,104
-12
-1% -$648
ACWX icon
155
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$53K 0.01%
1,181
– –
F icon
156
Ford
F
$57.3B
$53K 0.01%
4,731
+6
+0.1% +$82
EMXC icon
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$52K 0.01%
1,091
+12
+1% +$639
ICLN icon
158
iShares Global Clean Energy ETF
ICLN
$2.38B
$51K 0.01%
2,656
+495
+23% +$9.65K
IUSV icon
159
iShares Core S&P US Value ETF
IUSV
$27.2B
$51K 0.01%
+763
New +$54.8K
MPC icon
160
Marathon Petroleum
MPC
$90.3B
$51K 0.01%
617
+1
+0.2% +$93
WMT icon
161
Walmart Inc
WMT
$871B
$51K 0.01%
1,248
+9
+0.7% +$415
BX icon
162
Blackstone
BX
$104B
$50K 0.01%
546
-272
-33% -$29.4K
BDX icon
163
Becton Dickinson
BDX
$43.1B
$49K 0.01%
198
-4
-2% -$1.02K
BMY icon
164
Bristol-Myers Squibb
BMY
$127B
$49K 0.01%
641
-1,001
-61% -$76.2K
SPEM icon
165
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$49K 0.01%
1,407
+19
+1% +$686
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$49K 0.01%
220
– –
MMM icon
167
3M
MMM
$89B
$47K 0.01%
437
+5
+1% +$604
CAT icon
168
Caterpillar
CAT
$409B
$46K 0.01%
256
-51
-17% -$10.7K
ETR icon
169
Entergy
ETR
$54.1B
$46K 0.01%
818
+6
+0.7% +$353
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$122B
$45K 0.01%
832
– –
PSX icon
171
Phillips 66
PSX
$82.9B
$45K 0.01%
544
-45
-8% -$4.16K
TXN icon
172
Texas Instruments
TXN
$255B
$45K 0.01%
293
-200
-41% -$33.6K
HPQ icon
173
HP
HPQ
$23.5B
$42K 0.01%
1,268
+2
+0.2% +$73
UPS icon
174
United Parcel Service
UPS
$97.6B
$40K 0.01%
221
-1,674
-88% -$305K
D icon
175
Dominion Energy
D
$62.5B
$39K 0.01%
485
+2
+0.4% +$165
5 6
7
8 9

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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.