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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
+5.93%
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
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
$35K 0.01%
749
+16
+2% +$756
BRKL
202
DELISTED
Brookline Bancorp
BRKL
$34K 0.01%
2,083
+17
+0.8% +$271
VAC icon
203
Marriott Vacations Worldwide
VAC
$3.4B
$34K 0.01%
204
+1
+0.5% +$161
NEM icon
204
Newmont
NEM
$98.5B
$33K 0.01%
527
+6
+1% +$340
NUAN
205
DELISTED
Nuance Communications, Inc.
NUAN
$33K 0.01%
604
– –
HOLX
206
DELISTED
Hologic
HOLX
$32K 0.01%
416
– –
SCHX icon
207
Schwab US Large- Cap ETF
SCHX
$71.1B
$32K 0.01%
1,698
+672
+65% +$12.4K
MIME
208
DELISTED
Mimecast Limited
MIME
$32K 0.01%
400
– –
AES icon
209
AES
AES
$10.6B
$31K 0.01%
1,256
+8
+0.6% +$194
EPD icon
210
Enterprise Products Partners
EPD
$82.5B
$31K 0.01%
1,410
+27
+2% +$606
ETN icon
211
Eaton
ETN
$155B
$31K 0.01%
180
– –
MA icon
212
Mastercard
MA
$487B
$31K 0.01%
85
– –
ROKU icon
213
Roku
ROKU
$21.2B
$31K 0.01%
138
– –
WCLD
214
WisdomTree Cloud Computing Fund
WCLD
$258M
$31K 0.01%
589
– –
SRCL
215
DELISTED
Stericycle Inc
SRCL
$30K 0.01%
510
– –
TEL icon
216
TE Connectivity
TEL
$60.2B
$28K 0.01%
173
+1
+0.6% +$155
WFC icon
217
Wells Fargo
WFC
$264B
$28K 0.01%
580
+3
+0.5% +$148
WPC icon
218
W.P. Carey
WPC
$17B
$28K 0.01%
+352
New +$26.9K
ORI icon
219
Old Republic International
ORI
$10.5B
$27K 0.01%
1,109
+10
+0.9% +$248
SO icon
220
Southern Company
SO
$109B
$27K 0.01%
390
+4
+1% +$255
PEJ icon
221
Invesco Leisure and Entertainment ETF
PEJ
$259M
$26K 0.01%
529
+1
+0.2% +$50
WH icon
222
Wyndham Hotels & Resorts
WH
$5.58B
$26K 0.01%
290
– –
BIIB icon
223
Biogen
BIIB
$29.5B
$25K 0.01%
104
+4
+4% +$1.03K
BTO
224
John Hancock Financial Opportunities Fund
BTO
$805M
$24K 0.01%
517
+7
+1% +$307
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$24K 0.01%
500
+8
+2% +$403
7 8
9
10 11

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IWA
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NWM
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TCWA
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RRC
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KTC
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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.