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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
-5.03%
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
ETR icon
176
Entergy
ETR
$52.4B
$47K 0.01%
812
+4
+0.5% +$219
ICLN icon
177
iShares Global Clean Energy ETF
ICLN
$2.27B
$47K 0.01%
2,161
+1
+0% +$20
HPQ icon
178
HP
HPQ
$25.9B
$46K 0.01%
1,266
+2
+0.2% +$74
NEM icon
179
Newmont
NEM
$96.4B
$46K 0.01%
581
+54
+10% +$3.65K
HBAN icon
180
Huntington Bancshares
HBAN
$35B
$45K 0.01%
3,097
+29
+0.9% +$454
VOO icon
181
Vanguard S&P 500 ETF
VOO
$971B
$44K 0.01%
105
– –
PRU icon
182
Prudential Financial
PRU
$43B
$43K 0.01%
365
+3
+0.8% +$341
PYPL icon
183
PayPal
PYPL
$51.4B
$43K 0.01%
376
-44
-10% -$5.86K
ROK icon
184
Rockwell Automation
ROK
$52.4B
$43K 0.01%
155
+1
+0.6% +$287
IHAK icon
185
iShares Cybersecurity and Tech ETF
IHAK
$999M
$42K 0.01%
995
-244
-20% -$9.96K
D icon
186
Dominion Energy
D
$62.1B
$41K 0.01%
483
+2
+0.4% +$161
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$39K 0.01%
309
+1
+0.3% +$126
ACLS icon
188
Axcelis
ACLS
$3.69B
$38K 0.01%
500
– –
MA icon
189
Mastercard
MA
$497B
$38K 0.01%
106
+21
+25% +$7.55K
NUSC icon
190
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$38K 0.01%
956
– –
PLTR icon
191
Palantir
PLTR
$296B
$38K 0.01%
2,743
– –
ARTY
192
iShares Future AI & Tech ETF
ARTY
$3.35B
$38K 0.01%
1,114
– –
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38K 0.01%
765
+16
+2% +$774
EFA icon
194
iShares MSCI EAFE ETF
EFA
$76.8B
$37K 0.01%
499
– –
EPD icon
195
Enterprise Products Partners
EPD
$83.6B
$37K 0.01%
1,437
+27
+2% +$655
PAVE icon
196
Global X US Infrastructure Development ETF
PAVE
$14.1B
$37K 0.01%
1,306
+4
+0.3% +$109
VMW
197
DELISTED
VMware, Inc
VMW
$37K 0.01%
323
– –
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.7B
$36K 0.01%
462
– –
HOG icon
199
Harley-Davidson
HOG
$2.66B
$36K 0.01%
920
+4
+0.4% +$154
WEN icon
200
Wendy's
WEN
$1.46B
$36K 0.01%
1,634
+10
+0.6% +$225
6 7
8
9 10

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ECI
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IWA
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NWM
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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.