SEC 13F Intelligence

Managers / Q4 2021 · view latest →

TimeScale Financial, Inc.

CIK 0001765054 · 222 ROSEWOOD DRIVE 2ND FLOOR, DANVERS, MA, 01923 · 9787773116

Reported Value
$447M
Q4 2021
Positions
561
Filings on Record
19
2019–present window
Filed
Jan 19, 2022
original filing

Summary

Timescale Financial, Inc. reported $447M in U.S.-listed holdings across 561 positions for Q4 2021.

The portfolio is heavily concentrated: Ishares Core S P 500 Etf alone accounts for 27.8% of reported value.

Compared with Q3 2021, the fund opened 38 new positions and exited 14.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+88.2%
share of reported value
Largest Position
+27.8%
Ishares Core S P 500 Etf
New / Exited
38 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $173MQ4 ’18Q1 ’19: $227MQ2 ’19: $271MQ3 ’19: $296MQ3 ’19Q4 ’19: $334MQ1 ’20: $321MQ2 ’20: $323MQ2 ’20Q3 ’20: $342MQ4 ’20: $365MQ1 ’21: $387MQ1 ’21Q2 ’21: $420MQ3 ’21: $415MQ4 ’21: $447MQ4 ’21Q1 ’22: $425MQ2 ’22: $365MQ3 ’22: $344MQ3 ’22Q4 ’22: $344MQ1 ’23: $441MQ2 ’23: $463MQ2 ’23filingsflow.com

Portfolio Composition

By security type
ETP: 90.5%Common Stock: 8.9%Other: 0.3%REIT: 0.2%ADR: 0.0%Other: 0.0%
  • ETP · 90.5% · $405M
  • Common Stock · 8.9% · $40M
  • Other · 0.3% · $1M
  • REIT · 0.2% · $704,000
  • ADR · 0.0% · $186,000
  • Other · 0.0% · $155,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
1LIFE HEALTHCARE INC COMNEW+46.3K46.3K+$813,000$813,000
WPCWP CAREY INC COMNEW+345345+$28,000$28,000
EATON VANCE TX ADV GLBL DIV FD COMNEW+600600+$14,000$14,000
COINCOINBASE GLOBAL INC COM CL ANEW+4343+$11,000$11,000
SWSSMITH & WESSON BRANDS INC COMNEW+553553+$10,000$10,000
GABGABELLI EQUITY TR INC COMNEW+1.4K1.4K+$10,000$10,000
EATON VANCE TAX MNGED BUY WRIT COMNEW+530530+$9,000$9,000
AALAMERICAN AIRLS GROUP INC COMNEW+360360+$6,000$6,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

49 positions
#IssuerClass% PortfolioValueShares
1ISHARES CORE S&P 500 ETFETF27.81%$124M260.8K
2SCHWAB INTERNATIONAL EQUITY ETFETF22.77%$102M2.62M
3SCHWAB US DIVIDEND EQUITY ETFETF10.25%$46M567.0K
4ISHARES S&P MIDCAP FUNDETF8.00%$36M126.3K
5SCHWAB EMERGING MARKETS EQUITY ETFETF5.16%$23M778.7K
6ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF4.31%$19M221.6K
7ISHARES S&P SMALL-CAP FUNDETF3.74%$17M146.0K
8ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF3.68%$16M151.0K
9AAPLAPPLE INC COMhistory →Stock1.82%$8M45.9K
10VANGUARD TOTAL STOCK MARKET INDEX FUNDETF0.71%$3M13.1K
11MSFTMICROSOFT CORP COMStock0.46%$2M6.1K
12ISHARES RUSSELL 1000 ETFETF0.38%$2M6.5K
13MRNAMODERNA INC COMStock0.35%$2M6.1K
14AMZNAMAZON COM INC COMStock0.34%$2M456
15GOOGALPHABET INC CAP STK CL CStock0.32%$1M502
16NVDANVIDIA CORPORATION COMStock0.32%$1M4.9K
17SCHWAB US AGGREGATE BOND ETFETF0.32%$1M26.4K
18DHRDANAHER CORPORATION COMStock0.28%$1M3.8K
19FDSFACTSET RESH SYS INC COMStock0.27%$1M2.5K
20ISHARES DOW JONES U.S. ETFETF0.21%$942,0008.0K
21ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF0.20%$888,0008.3K
22TSLATESLA INC COMStock0.18%$827,000783
231LIFE HEALTHCARE INC COMStock0.18%$813,00046.3K
24ISHARES ESG AWARE U.S. AGGREGATE BOND ETFETF0.17%$768,00013.9K
25METAMETA PLATFORMS INC CL AStock0.17%$768,0002.3K
26SPDR S&P 500 ETFETF0.15%$685,0001.4K
27ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF0.15%$666,0005.0K
28VUGVANGUARD GROWTH INDEX FUNDETF0.15%$662,0002.1K
29EXMOCEXXON MOBIL CORP COMStock0.15%$660,00010.8K
30GENERAL ELECTRIC CO COM NEWStock0.13%$601,0006.4K
31BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.12%$550,0001.8K
32AMTAMERICAN TOWER CORP NEW COMREIT0.12%$545,0001.9K
33ISHARES RUSSELL 2000 ETFETF0.12%$522,0002.3K
34ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.11%$485,0009.0K
35TAT&T INC COMStock0.10%$467,00019.0K
36ESGDISHARES MSCI EAFE ESG SELECT ETFETF0.10%$453,0005.7K
37SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF0.10%$444,00012.2K
38AKXANSYS INC COMStock0.10%$433,0001.1K
39BACBK OF AMERICA CORP COMStock0.09%$418,0009.4K
40PFEPFIZER INC COMStock0.09%$412,0007.0K
41CVSCVS HEALTH CORP COMStock0.09%$404,0003.9K
42UPSUNITED PARCEL SERVICE INC CL BStock0.09%$403,0001.9K
43ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.09%$397,0006.7K
44PGPROCTER AND GAMBLE CO COMStock0.09%$391,0002.4K
45IBMINTERNATIONAL BUSINESS MACHS COMStock0.09%$390,0002.9K
46LRCXEURLAM RESEARCH CORP COMStock0.09%$387,000538
47VANGUARD FTSE DEVELOPED MARKETS ETFETF0.09%$385,0007.5K
484I1PHILIP MORRIS INTL INC COMStock0.08%$370,0003.9K
49BACVERIZON COMMUNICATIONS INC COMStock0.08%$355,0006.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$463M628Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$441M624Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$344M593Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$344M593Oct 5, 202213F-HRchanges · EDGAR ↗
Q2 2022$365M563Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$425M562Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$447M561Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$415M538Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$420M539Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$387M537Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$365M457Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$342M486Oct 7, 202013F-HRchanges · EDGAR ↗
Q2 2020$323M475Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$321M509Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$334M553Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$296M520Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$271M545Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$227M86Apr 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$173M91Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.