SEC 13F Intelligence

Managers / Q3 2022 · view latest →

TimeScale Financial, Inc.

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

Reported Value
$344M
Q3 2022
Positions
593
Filings on Record
19
2019–present window
Filed
Oct 5, 2022
original filing

Summary

Timescale Financial, Inc. reported $344M in U.S.-listed holdings across 593 positions for Q3 2022.

The portfolio is heavily concentrated: IVV alone accounts for 27.3% of reported value.

Compared with Q2 2022, the fund opened 42 new positions and exited 10.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+88.9%
share of reported value
Largest Position
+27.3%
Ishares Core S P 500 Etf
New / Exited
42 / 10
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 90.9%Common Stock: 8.7%REIT: 0.2%Other: 0.1%ADR: 0.1%Other: 0.0%
  • ETP · 90.9% · $313M
  • Common Stock · 8.7% · $30M
  • REIT · 0.2% · $570,000
  • Other · 0.1% · $509,000
  • ADR · 0.1% · $178,000
  • Other · 0.0% · $131,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETFNEW+354354+$14,000$14,000
CMECME GROUP INC COMNEW+7373+$13,000$13,000
FHLCFIDELITY MSCI HEALTH CARE INDEX ETFNEW+209209+$12,000$12,000
ADPAUTOMATIC DATA PROCESSING INC COMNEW+4949+$11,000$11,000
ORLYOREILLY AUTOMOTIVE INC COMNEW+1515+$11,000$11,000
PAYCPAYCOM SOFTWARE INC COMNEW+2929+$10,000$10,000
NEENEXTERA ENERGY INC COMNEW+130130+$10,000$10,000
ROPROPER TECHNOLOGIES INC COMNEW+2727+$10,000$10,000

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

Holdings — Q3 2022

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES CORE S&P 500 ETFhistory →ETF27.30%$94M262.2K
2SCHFSCHWAB INTERNATIONAL EQUITY ETFhistory →ETF22.56%$78M2.76M
3SCHDSCHWAB US DIVIDEND EQUITY ETFhistory →ETF10.61%$37M550.2K
4IJHISHARES CORE S&P MID-CAP ETFhistory →ETF8.11%$28M127.4K
5SCHESCHWAB EMERGING MARKETS EQUITY ETFhistory →ETF5.41%$19M832.3K
6ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETFETF4.76%$16M229.5K
7IJRISHARES CORE S&P SMALL CAP ETFhistory →ETF3.77%$13M148.8K
8EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETFhistory →ETF3.76%$13M163.3K
9AAPLAPPLE INC COMhistory →Stock1.96%$7M48.8K
10VTIVANGUARD TOTAL STOCK MARKET INDEX FUNDETF0.64%$2M12.3K
11MSFTMICROSOFT CORP COMStock0.42%$1M6.1K
12IWBISHARES RUSSELL 1000 ETFETF0.32%$1M5.7K
13AMZNAMAZON COM INC COMStock0.30%$1M9.1K
14DHRDANAHER CORPORATION COMStock0.29%$994,0003.9K
15FDSFACTSET RESH SYS INC COMStock0.27%$941,0002.4K
16GOOGALPHABET INC CAP STK CL CStock0.26%$905,0009.4K
17SCHZSCHWAB US AGGREGATE BOND ETFETF0.25%$878,00019.4K
18MRNAMODERNA INC COMStock0.21%$722,0006.1K
19ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF0.19%$665,0008.4K
20IYYISHARES DOW JONES U.S. ETFETF0.19%$649,0007.4K
21EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETFETF0.19%$648,00013.9K
22TSLATESLA INC COMStock0.18%$633,0002.4K
23NVDANVIDIA CORPORATION COMStock0.17%$576,0004.7K
24SPYSPDR S&P 500 ETFETF0.15%$515,0001.4K
25ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETFETF0.15%$515,0005.0K
26PGPROCTER AND GAMBLE CO COMStock0.15%$504,0004.0K
27BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.14%$496,0001.9K
28EXMOCEXXON MOBIL CORP COMStock0.13%$443,0005.1K
29VUGVANGUARD GROWTH INDEX FUNDETF0.13%$443,0002.1K
301LIFE HEALTHCARE INC COMStock0.13%$434,00025.3K
31AMTAMERICAN TOWER CORP NEW COMREIT0.12%$407,0001.9K
32CVSCVS HEALTH CORP COMStock0.12%$398,0004.2K
33IWMISHARES RUSSELL 2000 ETFETF0.11%$381,0002.3K
34MTBM & T BK CORP COMStock0.11%$374,0002.1K
35IBMINTERNATIONAL BUSINESS MACHS COMStock0.10%$358,0003.0K
36GENERAL ELECTRIC CO COM NEWStock0.10%$357,0005.8K
37PMPHILIP MORRIS INTL INC COMStock0.10%$336,0004.0K
38ESGDISHARES MSCI EAFE ESG SELECT ETFETF0.09%$326,0005.8K
39IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.09%$318,0006.6K
40TAT&T INC COMStock0.09%$303,00019.7K
41PFEPFIZER INC COMStock0.09%$303,0006.9K
42IWXISHARES RUSSELL TOP 200 VALUE ETFETF0.09%$302,0005.2K
43BACBK OF AMERICA CORP COMStock0.09%$294,0009.7K
44JNJJOHNSON & JOHNSON COMStock0.08%$281,0001.7K
45MARMARRIOTT INTL INC NEW CL AStock0.08%$279,0002.0K
46VEAVANGUARD FTSE DEVELOPED MARKETS ETFETF0.08%$276,0007.6K
47SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFETF0.08%$272,0006.8K
48PEPPEPSICO INC COMStock0.08%$266,0001.6K
49VZVERIZON COMMUNICATIONS INC COMStock0.08%$264,0006.9K
50HIGHARTFORD FINL SVCS GROUP INC COMStock0.08%$260,0004.2K
51MRKMERCK & CO INC COMStock0.07%$250,0002.9K
52SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFETF0.07%$250,00010.6K
53METAMETA PLATFORMS INC CL AStock0.07%$240,0001.8K
54AKXANSYS INC COMStock0.07%$239,0001.1K
55MCDMCDONALDS CORP COMStock0.07%$236,0001.0K
56ESEVERSOURCE ENERGY COMStock0.07%$233,0003.0K
57IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.07%$232,0004.7K
58CVXCHEVRON CORP NEW COMStock0.07%$230,0001.6K
59QQQINVESCO QQQ TRUSTETF0.07%$229,000856
60IDVISHARES INTERNATIONAL SELECT DIVIDEND ETFETF0.06%$222,0009.9K
61VTVVANGUARD VALUE INDEX FUNDETF0.06%$215,0001.7K
62GLWCORNING INC COMStock0.06%$214,0007.4K
63PFFISHARES PREFERRED & INCOME SECURITIES ETFETF0.06%$213,0006.7K
64MOALTRIA GROUP INC COMStock0.06%$205,0005.1K
65VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF0.06%$202,0004.5K
66IBBISHARES BIOTECHNOLOGY ETFETF0.06%$201,0001.7K
67VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETFETF0.06%$192,0002.0K
68IWRISHARES RUSSELL MIDCAP ETFETF0.06%$190,0003.1K
69GLDSPDR GOLD SHARESETF0.05%$187,0001.2K
70SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF0.05%$187,0007.2K
71TJXTJX COS INC NEW COMStock0.05%$185,0003.0K
72SBUXSTARBUCKS CORP COMStock0.05%$184,0002.2K
73VXFVANGUARD EXTENDED MARKET ETFETF0.05%$180,0001.4K
74MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF0.05%$173,0001.7K
75VWOVANGUARD FTSE EMERGING MARKETS ETFETF0.05%$172,0004.7K
76RTXRAYTHEON TECHNOLOGIES CORP COMStock0.05%$168,0002.1K
77AEPAMERICAN ELEC PWR CO INC COMStock0.05%$164,0001.9K
78LAM RESEARCH CORP COMStock0.05%$161,000439
79VIGVANGUARD DIVIDEND APPRECIATION INDEX FUNDETF0.05%$161,0001.2K
80VBVANGUARD SMALL-CAP ETFETF0.04%$155,000907
81LHXL3HARRIS TECHNOLOGIES INC COMStock0.04%$153,000737
82BNDVANGUARD TOTAL BOND MARKET ETFETF0.04%$151,0002.1K
83AOMISHARES MODERATE ALLOCATION FUNDETF0.04%$149,0004.1K
84BONDPIMCO ACTIVE BOND ETFETF0.04%$149,0001.7K
85AORISHARES GROWTH ALLOCATION FUNDETF0.04%$148,0003.3K
86SCHWSCHWAB CHARLES CORP COMStock0.04%$148,0002.1K
87CMCSACOMCAST CORP NEW CL AStock0.04%$147,0005.0K
88AOAISHARES CORE AGGRESSIVE ALLOCATION ETFETF0.04%$146,0002.6K
89MRSHMARSH & MCLENNAN COS INC COMStock0.04%$146,000976
90DISDISNEY WALT CO COMStock0.04%$145,0001.5K
91UNPUNION PAC CORP COMStock0.04%$143,000735
92HONHONEYWELL INTL INC COMStock0.04%$142,000851
93BAHBOOZ ALLEN HAMILTON HLDG CORP CL AStock0.04%$131,0001.4K
94ACNACCENTURE PLC IRELAND SHS CLASS AStock0.04%$129,000503
95VOOVANGUARD S&P 500 ETFETF0.04%$127,000387
96ABTABBOTT LABS COMStock0.04%$121,0001.2K
97HDHOME DEPOT INC COMStock0.03%$120,000434
98RVTYPERKINELMER INC COMStock0.03%$120,000993
99VOEVANGUARD MID-CAP VALUE ETFETF0.03%$119,000975
100VVISA INC COM CL AStock0.03%$115,000649

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 ↗.