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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
-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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$98.2M 26.93%
259,067
-673
-0.3% -$277K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$84.9M 23.28%
5,400,034
+87,946
+2% +$1.5M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$39.2M 10.76%
1,643,268
-38,304
-2% -$974K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.6M 7.85%
633,110
-220
-0% -$10.9K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$20.7M 5.68%
815,979
+17,188
+2% +$449K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$16.9M 4.64%
229,918
+2,223
+1% +$173K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$13.8M 3.78%
161,601
+4,347
+3% +$393K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.6M 3.73%
147,398
+795
+0.5% +$79.1K
AAPL icon
9
Apple
AAPL
$4.9T
$6.51M 1.78%
47,591
+140
+0.3% +$21.2K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$2.33M 0.64%
12,366
-317
-2% -$65.1K
MSFT icon
11
Microsoft
MSFT
$2.93T
$1.53M 0.42%
5,977
-169
-3% -$45.9K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$1.36M 0.37%
6,549
+20
+0.3% +$4.52K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$987K 0.27%
41,232
-11,686
-22% -$283K
DHR icon
14
Danaher
DHR
$144B
$976K 0.27%
4,343
– –
AMZN icon
15
Amazon
AMZN
$2.66T
$969K 0.27%
9,120
+40
+0.4% +$5K
FDS icon
16
Factset
FDS
$9.18B
$903K 0.25%
2,348
+6
+0.3% +$2.35K
MRNA icon
17
Moderna
MRNA
$24.5B
$873K 0.24%
6,108
– –
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$700K 0.19%
8,358
+28
+0.3% +$2.55K
IYY icon
19
iShares Dow Jones US ETF
IYY
$2.94B
$697K 0.19%
7,548
-128
-2% -$12.9K
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$684K 0.19%
13,980
+31
+0.2% +$1.53K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$674K 0.18%
44,430
-1,420
-3% -$26.8K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$553K 0.15%
5,027
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$551K 0.15%
5,040
+20
+0.4% +$2.36K
PG icon
24
Procter & Gamble
PG
$349B
$551K 0.15%
3,829
+1,424
+59% +$214K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$542K 0.15%
1,436
-21
-1% -$8.6K
1
2 3 4 5

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NWM
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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.