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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
-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
IYE icon
176
iShares US Energy ETF
IYE
$1.74B
$39K 0.01%
1,035
+610
+144% +$25.9K
HBAN icon
177
Huntington Bancshares
HBAN
$35.1B
$38K 0.01%
3,131
+34
+1% +$451
MET icon
178
MetLife
MET
$61B
$38K 0.01%
611
-67
-10% -$4.43K
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$37K 0.01%
781
+16
+2% +$798
CIEN icon
180
Ciena
CIEN
$55.3B
$36K 0.01%
782
– –
EPD icon
181
Enterprise Products Partners
EPD
$83.8B
$36K 0.01%
1,462
+25
+2% +$658
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$36K 0.01%
316
+7
+2% +$830
IHAK icon
183
iShares Cybersecurity and Tech ETF
IHAK
$994M
$35K 0.01%
996
+1
+0.1% +$38
NEM icon
184
Newmont
NEM
$98.2B
$35K 0.01%
586
+5
+0.9% +$354
PRU icon
185
Prudential Financial
PRU
$41.7B
$35K 0.01%
370
+5
+1% +$529
MA icon
186
Mastercard
MA
$477B
$33K 0.01%
106
– –
ECL icon
187
Ecolab
ECL
$75.6B
$31K 0.01%
199
+1
+0.5% +$166
EFA icon
188
iShares MSCI EAFE ETF
EFA
$76.4B
$31K 0.01%
499
– –
LIT icon
189
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$31K 0.01%
422
– –
NUSC icon
190
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$31K 0.01%
956
– –
ROK icon
191
Rockwell Automation
ROK
$51.4B
$31K 0.01%
156
+1
+0.6% +$226
WEN icon
192
Wendy's
WEN
$1.33B
$31K 0.01%
1,646
+12
+0.7% +$227
PAVE icon
193
Global X US Infrastructure Development ETF
PAVE
$14.3B
$30K 0.01%
1,306
– –
ARTY
194
iShares Future AI & Tech ETF
ARTY
$3.49B
$30K 0.01%
1,119
+5
+0.4% +$146
HOG icon
195
Harley-Davidson
HOG
$2.68B
$29K 0.01%
924
+4
+0.4% +$142
HOLX
196
DELISTED
Hologic
HOLX
$29K 0.01%
416
– –
WPC icon
197
W.P. Carey
WPC
$17.1B
$29K 0.01%
352
– –
BRKL
198
DELISTED
Brookline Bancorp
BRKL
$28K 0.01%
2,117
+19
+0.9% +$273
SO icon
199
Southern Company
SO
$110B
$28K 0.01%
398
+4
+1% +$294
SOFI icon
200
SoFi Technologies
SOFI
$21.1B
$28K 0.01%
5,380
+2,308
+75% +$15.6K
6 7
8
9 10

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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.