SEC 13F Intelligence

Managers / Q2 2022 · view latest →

TimeScale Financial, Inc.

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

Reported Value
$365M
Q2 2022
Positions
563
Filings on Record
19
2019–present window
Filed
Jul 25, 2022
original filing

Summary

Timescale Financial, Inc. reported $365M in U.S.-listed holdings across 563 positions for Q2 2022.

The portfolio is heavily concentrated: Ishares Core S P 500 Etf alone accounts for 26.9% of reported value.

Compared with Q1 2022, the fund opened 24 new positions and exited 23.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+89.1%
share of reported value
Largest Position
+26.9%
Ishares Core S P 500 Etf
New / Exited
24 / 23
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: 91.3%Common Stock: 8.3%REIT: 0.2%Other: 0.1%ADR: 0.1%Other: 0.0%
  • ETP · 91.3% · $333M
  • Common Stock · 8.3% · $30M
  • REIT · 0.2% · $645,000
  • Other · 0.1% · $533,000
  • ADR · 0.1% · $185,000
  • Other · 0.0% · $145,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MTBM & T BK CORP COMNEW+2.1K2.1K+$336,000$336,000
WBDWARNER BROS DISCOVERY INC COM SER ANEW+4.8K4.8K+$64,000$64,000
ISHARES CORE S&P U.S. VALUE ETFNEW+763763+$51,000$51,000
DKNGDRAFTKINGS INC NEW COM CL ANEW+2.3K2.3K+$27,000$27,000
ISHARES S&P 500 GROWTH ETFNEW+277277+$17,000$17,000
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADRNEW+460460+$10,000$10,000
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDNEW+230230+$10,000$10,000
INVESCO SOLAR ETFNEW+6969+$5,000$5,000

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

Holdings — Q2 2022

49 positions
#IssuerClass% PortfolioValueShares
1ISHARES CORE S&P 500 ETFETF26.93%$98M259.1K
2SCHWAB INTERNATIONAL EQUITY ETFETF23.28%$85M2.70M
3SCHWAB US DIVIDEND EQUITY ETFETF10.76%$39M547.8K
4ISHARES S&P MIDCAP FUNDETF7.85%$29M126.6K
5SCHWAB EMERGING MARKETS EQUITY ETFETF5.68%$21M816.0K
6ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFETF4.64%$17M229.9K
7ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF3.78%$14M161.6K
8ISHARES S&P SMALL-CAP FUNDETF3.73%$14M147.4K
9AAPLAPPLE INC COMhistory →Stock1.78%$7M47.6K
10VANGUARD TOTAL STOCK MARKET INDEX FUNDETF0.64%$2M12.4K
11MSFTMICROSOFT CORP COMStock0.42%$2M6.0K
12ISHARES RUSSELL 1000 ETFETF0.37%$1M6.5K
13GOOGALPHABET INC CAP STK CL CStock0.29%$1M484
14SCHWAB US AGGREGATE BOND ETFETF0.27%$987,00020.6K
15DHRDANAHER CORPORATION COMStock0.27%$976,0003.9K
16AMZNAMAZON COM INC COMStock0.27%$969,0009.1K
17FDSFACTSET RESH SYS INC COMStock0.25%$903,0002.3K
18MRNAMODERNA INC COMStock0.24%$873,0006.1K
19ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF0.19%$700,0008.4K
20ISHARES DOW JONES U.S. ETFETF0.19%$697,0007.5K
21ISHARES ESG AWARE U.S. AGGREGATE BOND ETFETF0.19%$684,00014.0K
22NVDANVIDIA CORPORATION COMStock0.18%$674,0004.4K
23ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFETF0.15%$553,0005.0K
24PGPROCTER AND GAMBLE CO COMStock0.15%$551,0003.8K
25SPDR S&P 500 ETFETF0.15%$542,0001.4K
26TSLATESLA INC COMStock0.15%$534,000793
27BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.14%$503,0001.8K
28AMTAMERICAN TOWER CORP NEW COMREIT0.13%$481,0001.9K
29VUGVANGUARD GROWTH INDEX FUNDETF0.13%$461,0002.1K
30EXMOCEXXON MOBIL CORP COMStock0.12%$436,0005.1K
31IBMINTERNATIONAL BUSINESS MACHS COMStock0.12%$422,0003.0K
32TAT&T INC COMStock0.11%$412,00019.7K
334I1PHILIP MORRIS INTL INC COMStock0.11%$394,0004.0K
34ISHARES RUSSELL 2000 ETFETF0.11%$391,0002.3K
35CVSCVS HEALTH CORP COMStock0.10%$371,0004.0K
36GENERAL ELECTRIC CO COM NEWStock0.10%$367,0005.8K
37ESGDISHARES MSCI EAFE ESG SELECT ETFETF0.10%$365,0005.8K
38PFEPFIZER INC COMStock0.10%$360,0006.9K
39SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF0.10%$358,00012.4K
40BACVERIZON COMMUNICATIONS INC COMStock0.09%$345,0006.8K
41ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.09%$342,0006.7K
42MTBM & T BK CORP COMStock0.09%$336,0002.1K
43ISHARES RUSSELL TOP 200 VALUE ETFETF0.09%$314,0005.1K
44VANGUARD FTSE DEVELOPED MARKETS ETFETF0.08%$308,0007.6K
45JNJJOHNSON & JOHNSON COMStock0.08%$303,0001.7K
46ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFETF0.08%$297,0007.3K
47BACBK OF AMERICA CORP COMStock0.08%$294,0009.4K
48METAMETA PLATFORMS INC CL AStock0.08%$286,0001.8K
49HIGHARTFORD FINL SVCS GROUP INC COMStock0.08%$275,0004.2K

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 ↗.