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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
ECL icon
201
Ecolab
ECL
$79.6B
$35K 0.01%
198
– –
AES icon
202
AES
AES
$10.6B
$33K 0.01%
1,265
+9
+0.7% +$203
BRKL
203
DELISTED
Brookline Bancorp
BRKL
$33K 0.01%
2,098
+15
+0.7% +$253
HOLX
204
DELISTED
Hologic
HOLX
$32K 0.01%
416
– –
HUBS icon
205
HubSpot
HUBS
$12.2B
$32K 0.01%
68
+48
+240% +$23.3K
LIT icon
206
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$32K 0.01%
422
+1
+0.2% +$77
VAC icon
207
Marriott Vacations Worldwide
VAC
$3.52B
$32K 0.01%
205
+1
+0.5% +$161
IYW icon
208
iShares US Technology ETF
IYW
$23B
$31K 0.01%
302
+1
+0.3% +$102
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$71.3B
$31K 0.01%
1,698
– –
PENN icon
210
PENN Entertainment
PENN
$2.82B
$30K 0.01%
702
-250
-26% -$11.4K
SRCL
211
DELISTED
Stericycle Inc
SRCL
$30K 0.01%
510
– –
ORI icon
212
Old Republic International
ORI
$10.8B
$29K 0.01%
1,119
+10
+0.9% +$258
SO icon
213
Southern Company
SO
$109B
$29K 0.01%
394
+4
+1% +$271
SOFI icon
214
SoFi Technologies
SOFI
$21.5B
$29K 0.01%
3,072
+753
+32% +$8.65K
DTE icon
215
DTE Energy
DTE
$30.4B
$28K 0.01%
212
+61
+40% +$7.44K
WFC icon
216
Wells Fargo
WFC
$263B
$28K 0.01%
583
+3
+0.5% +$161
WPC icon
217
W.P. Carey
WPC
$16.8B
$28K 0.01%
352
– –
ETN icon
218
Eaton
ETN
$150B
$27K 0.01%
180
– –
KHC icon
219
Kraft Heinz
KHC
$32.4B
$27K 0.01%
687
+7
+1% +$262
PEJ icon
220
Invesco Leisure and Entertainment ETF
PEJ
$263M
$26K 0.01%
530
+1
+0.2% +$47
BKH icon
221
Black Hills Corp
BKH
$5.69B
$25K 0.01%
327
+1
+0.3% +$70
WH icon
222
Wyndham Hotels & Resorts
WH
$5.62B
$25K 0.01%
290
– –
XYZ
223
Block Inc
XYZ
$49.5B
$25K 0.01%
181
+70
+63% +$8.47K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$28B
$23K 0.01%
500
– –
PECO icon
225
Phillips Edison & Co
PECO
$5.37B
$23K 0.01%
+666
New +$21.9K
7 8
9
10 11

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ECI
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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 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.