SEC 13F Intelligence

Managers / Q4 2022 · view latest →

TimeScale Financial, Inc.

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

Reported Value
$344M
Q4 2022
Positions
593
Filings on Record
19
2019–present window
Filed
Feb 6, 2023
original filing

Summary

Timescale Financial, Inc. reported $344M in U.S.-listed holdings across 593 positions for Q4 2022.

The portfolio is heavily concentrated: Ishares Core S P 500 Etf alone accounts for 27.3% of reported value.

The book was largely unchanged from Q3 2022.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Top-10 Concentration
+88.9%
share of reported value
Largest Position
+27.3%
Ishares Core S P 500 Etf

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: 90.9%Common Stock: 8.6%Other: 0.2%REIT: 0.2%ADR: 0.1%Other: 0.0%
  • ETP · 90.9% · $313M
  • Common Stock · 8.6% · $30M
  • Other · 0.2% · $774,748
  • REIT · 0.2% · $568,558
  • ADR · 0.1% · $179,682
  • Other · 0.0% · $138,424

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AEBAALLETE INC COM NEWADDED+17+$330$330
TRVCCITIGROUP INC COM NEWADDED+112+$491$491
NINISOURCE INC COMHELD+129$278$722
PENTAIR PLC SHSHELD+130+$216$1,216
NVENT ELECTRIC PLC SHSHELD+131$31$969
ACCOACCO BRANDS CORP COMHELD+134+$165$165
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFHELD+137$439$4,561
KMBKIMBERLY-CLARK CORP COMHELD+137+$144$4,144

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

Holdings — Q4 2022

49 positions
#IssuerClass% PortfolioValueShares
1ISHARES CORE S&P 500 ETFETF27.30%$94M262.2K
2SCHWAB INTERNATIONAL EQUITY ETFETF22.56%$78M2.76M
3SCHWAB US DIVIDEND EQUITY ETFETF10.61%$37M550.2K
4ISHARES CORE S&P MID-CAP ETFETF8.11%$28M127.4K
5SCHWAB EMERGING MARKETS EQUITY ETFETF5.41%$19M832.3K
6ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF4.76%$16M229.5K
7ISHARES CORE S&P SMALL CAP ETFETF3.77%$13M148.8K
8ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFETF3.76%$13M163.3K
9AAPLAPPLE INC COMhistory →Stock1.96%$7M48.8K
10VANGUARD TOTAL STOCK MARKET INDEX FUNDETF0.64%$2M12.3K
11MSFTMICROSOFT CORP COMStock0.42%$1M6.1K
12ISHARES RUSSELL 1000 ETFETF0.32%$1M5.7K
13AMZNAMAZON COM INC COMStock0.30%$1M9.1K
14DHRDANAHER CORPORATION COMStock0.29%$994,4593.9K
15FDSFACTSET RESH SYS INC COMStock0.27%$941,2822.4K
16GOOGALPHABET INC CAP STK CL CStock0.26%$905,1139.4K
17SCHWAB US AGGREGATE BOND ETFETF0.25%$877,55319.4K
18MRNAMODERNA INC COMStock0.21%$722,2716.1K
19ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF0.19%$664,8098.4K
20ISHARES DOW JONES U.S. ETFETF0.19%$648,6377.4K
21ISHARES ESG AWARE U.S. AGGREGATE BOND ETFETF0.19%$647,77413.9K
22TSLATESLA INC COMStock0.18%$633,4172.4K
23NVDANVIDIA CORPORATION COMStock0.17%$575,6254.7K
24ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF0.15%$515,0165.0K
25SPDR S&P 500 ETFETF0.15%$514,5151.4K
26PGPROCTER AND GAMBLE CO COMStock0.15%$503,8084.0K
27BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.14%$496,1231.9K
28EXMOCEXXON MOBIL CORP COMStock0.13%$443,2045.1K
29VUGVANGUARD GROWTH INDEX FUNDETF0.13%$443,0552.1K
301LIFE HEALTHCARE INC COMStock0.13%$433,80925.3K
31AMTAMERICAN TOWER CORP NEW COMREIT0.12%$406,5071.9K
32CVSCVS HEALTH CORP COMStock0.12%$398,2394.2K
33ISHARES RUSSELL 2000 ETFETF0.11%$381,1832.3K
34MTBM & T BK CORP COMStock0.11%$374,1122.1K
35IBMINTERNATIONAL BUSINESS MACHS COMStock0.10%$358,3523.0K
36GENERAL ELECTRIC CO COM NEWStock0.10%$356,6885.8K
374I1PHILIP MORRIS INTL INC COMStock0.10%$335,5214.0K
38ESGDISHARES MSCI EAFE ESG SELECT ETFETF0.09%$326,4915.8K
39ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.09%$317,9246.6K
40TAT&T INC COMStock0.09%$302,84819.7K
41PFEPFIZER INC COMStock0.09%$302,7876.9K
42ISHARES RUSSELL TOP 200 VALUE ETFETF0.09%$302,3455.2K
43BACBK OF AMERICA CORP COMStock0.09%$294,3699.7K
44JNJJOHNSON & JOHNSON COMStock0.08%$280,5111.7K
45MARMARRIOTT INTL INC NEW CL AStock0.08%$278,5062.0K
46VANGUARD FTSE DEVELOPED MARKETS ETFETF0.08%$275,6317.6K
47ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFETF0.08%$271,9126.8K
48PEPPEPSICO INC COMStock0.08%$265,7291.6K
49BACVERIZON COMMUNICATIONS INC COMStock0.08%$263,6026.9K

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 ↗.