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TF

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$124M 27.81%
260,767
-487
-0.2% -$224K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.1B
$102M 22.77%
5,239,760
+223,372
+4% +$4.39M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$45.8M 10.25%
1,701,117
-18,090
-1% -$470K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$35.8M 8%
631,535
+2,480
+0.4% +$138K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$23.1M 5.16%
778,687
+49,984
+7% +$1.53M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$19.3M 4.31%
221,566
+6,405
+3% +$556K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.7M 3.74%
145,952
-230
-0.2% -$26.2K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16.5M 3.68%
150,992
+7,159
+5% +$781K
AAPL icon
9
Apple
AAPL
$4.8T
$8.16M 1.82%
45,949
+398
+0.9% +$62.9K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$657B
$3.16M 0.71%
13,078
-1,363
-9% -$322K
MSFT icon
11
Microsoft
MSFT
$2.99T
$2.05M 0.46%
6,104
+39
+0.6% +$12.6K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.9B
$1.72M 0.38%
6,509
+928
+17% +$239K
MRNA icon
13
Moderna
MRNA
$23.6B
$1.56M 0.35%
6,126
+6,067
+10,283% +$1.77M
AMZN icon
14
Amazon
AMZN
$2.69T
$1.52M 0.34%
9,120
+60
+0.7% +$10.3K
NVDA icon
15
NVIDIA
NVDA
$4.92T
$1.44M 0.32%
48,820
+460
+1% +$12.7K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.42M 0.32%
52,722
-19,094
-27% -$516K
DHR icon
17
Danaher
DHR
$142B
$1.27M 0.28%
4,342
– –
FDS icon
18
Factset
FDS
$9.1B
$1.21M 0.27%
2,492
+4
+0.2% +$1.79K
IYY icon
19
iShares Dow Jones US ETF
IYY
$2.94B
$942K 0.21%
7,995
+1
+0% +$115
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$888K 0.2%
8,304
+61
+0.7% +$6.38K
TSLA icon
21
Tesla
TSLA
$1.39T
$827K 0.18%
2,349
+99
+4% +$33.2K
ONEM
22
DELISTED
1Life Healthcare
ONEM
$813K 0.18%
+46,295
New +$898K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.29T
$790K 0.18%
5,460
+1,020
+23% +$147K
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$768K 0.17%
13,921
+9,685
+229% +$533K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$768K 0.17%
2,282
+279
+14% +$92.6K
1
2 3 4 5

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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.