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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
ACLS icon
201
Axcelis
ACLS
$4.12B
$27K 0.01%
500
– –
AES icon
202
AES
AES
$10.6B
$27K 0.01%
1,275
+10
+0.8% +$218
DKNG icon
203
DraftKings
DKNG
$11.4B
$27K 0.01%
2,292
-673
-23% -$9.48K
DTE icon
204
DTE Energy
DTE
$31.1B
$27K 0.01%
213
+1
+0.5% +$130
CGNX icon
205
Cognex
CGNX
$10.3B
$26K 0.01%
604
– –
KHC icon
206
Kraft Heinz
KHC
$30.4B
$26K 0.01%
694
+7
+1% +$280
ORI icon
207
Old Republic International
ORI
$10.3B
$25K 0.01%
1,131
+12
+1% +$278
PLTR icon
208
Palantir
PLTR
$295B
$25K 0.01%
2,743
– –
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$70.9B
$25K 0.01%
1,701
+3
+0.2% +$49
BKH icon
210
Black Hills Corp
BKH
$5.73B
$24K 0.01%
328
+1
+0.3% +$75
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$44.6B
$24K 0.01%
310
-152
-33% -$11.7K
IYW icon
212
iShares US Technology ETF
IYW
$23.7B
$24K 0.01%
302
– –
VAC icon
213
Marriott Vacations Worldwide
VAC
$3.24B
$24K 0.01%
206
+1
+0.5% +$141
PYPL icon
214
PayPal
PYPL
$49.5B
$23K 0.01%
328
-48
-13% -$4.16K
WFC icon
215
Wells Fargo
WFC
$261B
$23K 0.01%
586
+3
+0.5% +$132
PECO icon
216
Phillips Edison & Co
PECO
$5.48B
$22K 0.01%
666
– –
TIPZ icon
217
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$22K 0.01%
376
+10
+3% +$601
SRCL
218
DELISTED
Stericycle Inc
SRCL
$22K 0.01%
510
– –
BIIB icon
219
Biogen
BIIB
$29.9B
$21K 0.01%
104
– –
PENN icon
220
PENN Entertainment
PENN
$2.74B
$21K 0.01%
702
– –
UTL icon
221
Unitil
UTL
$1,000M
$21K 0.01%
358
+2
+0.6% +$108
BTO
222
John Hancock Financial Opportunities Fund
BTO
$802M
$20K 0.01%
530
+7
+1% +$258
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$28B
$20K 0.01%
505
+5
+1% +$210
HUBS icon
224
HubSpot
HUBS
$10.5B
$20K 0.01%
68
– –
QSR icon
225
Restaurant Brands International
QSR
$25.1B
$20K 0.01%
396
– –
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 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.