We are live on ! Find out more
TF

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
ECL icon
176
Ecolab
ECL
$79.5B
$46K 0.01%
198
+1
+0.5% +$226
ICLN icon
177
iShares Global Clean Energy ETF
ICLN
$2.25B
$46K 0.01%
2,160
+13
+0.6% +$299
VOO icon
178
Vanguard S&P 500 ETF
VOO
$966B
$46K 0.01%
105
-19
-15% -$8.02K
ARTY
179
iShares Future AI & Tech ETF
ARTY
$3.27B
$46K 0.01%
1,114
+24
+2% +$1.05K
ETR icon
180
Entergy
ETR
$53.7B
$45K 0.01%
808
+48
+6% +$2.52K
PSX icon
181
Phillips 66
PSX
$83.9B
$42K 0.01%
586
+6
+1% +$454
VIVO
182
DELISTED
Meridian Bioscience Inc
VIVO
$42K 0.01%
2,064
+1
+0% +$19
MET icon
183
MetLife
MET
$62.4B
$40K 0.01%
639
+3
+0.5% +$188
NUSC icon
184
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$40K 0.01%
956
+66
+7% +$2.94K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$40K 0.01%
308
-27
-8% -$3.48K
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$40K 0.01%
220
– –
EFA icon
187
iShares MSCI EAFE ETF
EFA
$76.5B
$39K 0.01%
499
+1
+0.2% +$79
MPC icon
188
Marathon Petroleum
MPC
$91.1B
$39K 0.01%
614
+2
+0.3% +$129
PRU icon
189
Prudential Financial
PRU
$43B
$39K 0.01%
362
+144
+66% +$15.6K
WEN icon
190
Wendy's
WEN
$1.41B
$39K 0.01%
1,624
+9
+0.6% +$200
D icon
191
Dominion Energy
D
$63.2B
$38K 0.01%
481
+202
+72% +$15.2K
ACLS icon
192
Axcelis
ACLS
$3.47B
$37K 0.01%
500
– –
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$44.7B
$37K 0.01%
462
+4
+0.9% +$325
PAVE icon
194
Global X US Infrastructure Development ETF
PAVE
$14.1B
$37K 0.01%
1,302
+301
+30% +$8.37K
SOFI icon
195
SoFi Technologies
SOFI
$20.8B
$37K 0.01%
2,319
+1,041
+81% +$19.1K
VMW
196
DELISTED
VMware, Inc
VMW
$37K 0.01%
323
+148
+85% +$19.5K
ED icon
197
Consolidated Edison
ED
$42.1B
$36K 0.01%
420
+157
+60% +$12.3K
LIT icon
198
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$36K 0.01%
421
+221
+111% +$19.6K
HOG icon
199
Harley-Davidson
HOG
$2.66B
$35K 0.01%
916
+4
+0.4% +$149
IYW icon
200
iShares US Technology ETF
IYW
$22.7B
$35K 0.01%
301
+1
+0.3% +$111
6 7
8
9 10

Similar funds

TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.