SEC 13F Intelligence

Managers / Q1 2022 · view latest →

TimeScale Financial, Inc.

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

Reported Value
$425M
Q1 2022
Positions
562
Filings on Record
19
2019–present window
Filed
Apr 18, 2022
original filing

Summary

Timescale Financial, Inc. reported $425M in U.S.-listed holdings across 562 positions for Q1 2022.

The portfolio is heavily concentrated: Ishares Core S P 500 Etf alone accounts for 27.7% of reported value.

Compared with Q4 2021, the fund opened 39 new positions and exited 18.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+88.6%
share of reported value
Largest Position
+27.7%
Ishares Core S P 500 Etf
New / Exited
39 / 18
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: 90.7%Common Stock: 8.9%Other: 0.2%REIT: 0.2%ADR: 0.1%Other: 0.0%
  • ETP · 90.7% · $386M
  • Common Stock · 8.9% · $38M
  • Other · 0.2% · $743,000
  • REIT · 0.2% · $660,000
  • ADR · 0.1% · $214,000
  • Other · 0.0% · $158,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES RUSSELL TOP 200 VALUE ETFNEW+2.2K2.2K+$153,000$153,000
PECOPHILLIPS EDISON & CO INC COMMON STOCKNEW+666666+$23,000$23,000
ISHARES U.S. ENERGY ETFNEW+425425+$17,000$17,000
SPDR DOW JONES INDUSTRIAL AVERAGE ETFNEW+4747+$16,000$16,000
ALNYALNYLAM PHARMACEUTICALS INC COMNEW+7575+$12,000$12,000
SPDR S&P AEROSPACE & DEFENSE ETFNEW+8585+$11,000$11,000
UUNITY SOFTWARE INC COMNEW+100100+$10,000$10,000
SHELSHELL PLC SPON ADSNEW+140140+$8,000$8,000

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

Holdings — Q1 2022

49 positions
#IssuerClass% PortfolioValueShares
1ISHARES CORE S&P 500 ETFETF27.71%$118M259.7K
2SCHWAB INTERNATIONAL EQUITY ETFETF22.94%$98M2.66M
3SCHWAB US DIVIDEND EQUITY ETFETF10.40%$44M560.5K
4ISHARES S&P MIDCAP FUNDETF7.99%$34M126.7K
5SCHWAB EMERGING MARKETS EQUITY ETFETF5.22%$22M798.8K
6ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFETF4.41%$19M227.7K
7ISHARES S&P SMALL-CAP FUNDETF3.72%$16M146.6K
8ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF3.62%$15M157.3K
9AAPLAPPLE INC COMhistory →Stock1.95%$8M47.5K
10VANGUARD TOTAL STOCK MARKET INDEX FUNDETF0.68%$3M12.7K
11MSFTMICROSOFT CORP COMStock0.45%$2M6.1K
12ISHARES RUSSELL 1000 ETFETF0.38%$2M6.5K
13AMZNAMAZON COM INC COMStock0.35%$1M454
14SCHWAB US AGGREGATE BOND ETFETF0.31%$1M26.5K
15GOOGALPHABET INC CAP STK CL CStock0.31%$1M479
16NVDANVIDIA CORPORATION COMStock0.29%$1M4.6K
17DHRDANAHER CORPORATION COMStock0.27%$1M3.9K
18MRNAMODERNA INC COMStock0.25%$1M6.1K
19FDSFACTSET RESH SYS INC COMStock0.24%$1M2.3K
20TSLATESLA INC COMStock0.20%$855,000793
21ISHARES DOW JONES U.S. ETFETF0.20%$855,0007.7K
22ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF0.20%$841,0008.3K
23EXMOCEXXON MOBIL CORP COMStock0.20%$838,00010.1K
24ISHARES ESG AWARE U.S. AGGREGATE BOND ETFETF0.17%$720,00013.9K
25SPDR S&P 500 ETFETF0.15%$658,0001.5K
26BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.15%$650,0001.8K
27ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFETF0.14%$608,0005.0K
28VUGVANGUARD GROWTH INDEX FUNDETF0.14%$594,0002.1K
29GENERAL ELECTRIC CO COM NEWStock0.12%$529,0005.8K
30ISHARES RUSSELL 2000 ETFETF0.11%$473,0002.3K
31AMTAMERICAN TOWER CORP NEW COMREIT0.11%$470,0001.9K
32TAT&T INC COMStock0.11%$470,00019.9K
33ESGDISHARES MSCI EAFE ESG SELECT ETFETF0.10%$421,0005.7K
34SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF0.10%$417,00012.2K
35UPSUNITED PARCEL SERVICE INC CL BStock0.10%$406,0001.9K
36CVSCVS HEALTH CORP COMStock0.09%$403,0004.0K
37METAMETA PLATFORMS INC CL AStock0.09%$391,0001.8K
38BACBK OF AMERICA CORP COMStock0.09%$388,0009.4K
39IBMINTERNATIONAL BUSINESS MACHS COMStock0.09%$384,0003.0K
40PFEPFIZER INC COMStock0.09%$374,0007.2K
414I1PHILIP MORRIS INTL INC COMStock0.09%$370,0003.9K
42PGPROCTER AND GAMBLE CO COMStock0.09%$367,0002.4K
43ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.09%$367,0006.7K
44VANGUARD FTSE DEVELOPED MARKETS ETFETF0.08%$358,0007.5K
45PBCTEURPEOPLES UNITED FINANCIAL INC COMStock0.08%$357,00017.9K
46MARMARRIOTT INTL INC NEW CL AStock0.08%$349,0002.0K
47JNJJOHNSON & JOHNSON COMStock0.08%$345,0001.9K
48BACVERIZON COMMUNICATIONS INC COMStock0.08%$344,0006.8K
49AKXANSYS INC COMStock0.08%$343,0001.1K

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 ↗.