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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
-5.03%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$118M 27.71%
259,740
-1,027
-0.4% -$459K
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.3B
$97.5M 22.94%
5,312,088
+72,328
+1% +$1.34M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$101B
$44.2M 10.4%
1,681,572
-19,545
-1% -$512K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34M 7.99%
633,330
+1,795
+0.3% +$95.6K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$22.2M 5.22%
798,791
+20,104
+3% +$582K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$18.7M 4.41%
227,695
+6,129
+3% +$512K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.8M 3.72%
146,603
+651
+0.4% +$70.3K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15.4M 3.62%
157,254
+6,262
+4% +$634K
AAPL icon
9
Apple
AAPL
$4.79T
$8.29M 1.95%
47,451
+1,502
+3% +$253K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$661B
$2.89M 0.68%
12,683
-395
-3% -$88.8K
MSFT icon
11
Microsoft
MSFT
$2.9T
$1.9M 0.45%
6,146
+42
+0.7% +$12.6K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.3B
$1.63M 0.38%
6,529
+20
+0.3% +$4.94K
AMZN icon
13
Amazon
AMZN
$2.63T
$1.48M 0.35%
9,080
-40
-0.4% -$6.18K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.34M 0.31%
52,918
+196
+0.4% +$5.09K
NVDA icon
15
NVIDIA
NVDA
$5.14T
$1.25M 0.29%
45,850
-2,970
-6% -$74.5K
DHR icon
16
Danaher
DHR
$126B
$1.13M 0.27%
4,343
+1
+0% +$250
MRNA icon
17
Moderna
MRNA
$23B
$1.05M 0.25%
6,108
-18
-0.3% -$3.03K
FDS icon
18
Factset
FDS
$8.72B
$1.02M 0.24%
2,342
-150
-6% -$63.3K
IYY icon
19
iShares Dow Jones US ETF
IYY
$2.96B
$855K 0.2%
7,676
-319
-4% -$35K
TSLA icon
20
Tesla
TSLA
$1.4T
$855K 0.2%
2,379
+30
+1% +$9.34K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$841K 0.2%
8,330
+26
+0.3% +$2.59K
XOM icon
22
ExxonMobil
XOM
$640B
$838K 0.2%
10,141
-639
-6% -$49.7K
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$720K 0.17%
13,949
+28
+0.2% +$1.48K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.17T
$701K 0.16%
5,020
-440
-8% -$59.8K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$658K 0.15%
1,457
+14
+1% +$6.23K
1
2 3 4 5

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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.