We are live on ! Find out more
TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+17.32%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$2.07M
Cap. Flow
-$48.6M
Cap. Flow %
-15.04%
Top 10 Hldgs %
88.35%
Holding
497
New
26
Increased
144
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$364K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$241K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$233K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$227K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$155K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$45.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$304K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$201K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$190K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Healthcare 1.04%
3 Communication Services 0.91%
4 Financials 0.76%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$32.4B
$20K 0.01%
636
+8
+1% +$240
MET icon
227
MetLife
MET
$62.7B
$20K 0.01%
565
+6
+1% +$209
MTSI icon
228
MACOM Technology Solutions
MTSI
$19B
$19K 0.01%
544
– –
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$40B
$19K 0.01%
242
-38
-14% -$2.88K
DOC
230
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19K 0.01%
+1,090
New +$17.8K
AES icon
231
AES
AES
$10.6B
$18K 0.01%
1,209
– –
BKH icon
232
Black Hills Corp
BKH
$5.69B
$18K 0.01%
302
– –
IBDQ
233
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$18K 0.01%
677
– –
IXUS icon
234
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$18K 0.01%
315
+3
+1% +$154
KEY icon
235
KeyCorp
KEY
$24.3B
$18K 0.01%
1,501
– –
NVS icon
236
Novartis
NVS
$304B
$18K 0.01%
200
– –
SO icon
237
Southern Company
SO
$109B
$18K 0.01%
347
+100
+40% +$5.56K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$18K 0.01%
440
-115
-21% -$4.88K
WFC icon
239
Wells Fargo
WFC
$263B
$18K 0.01%
695
-498
-42% -$13.6K
GPOR
240
DELISTED
Gulfport Energy Corp.
GPOR
$18K 0.01%
15,546
– –
CGC
241
Canopy Growth
CGC
$377M
$17K 0.01%
101
+28
+38% +$4.53K
LUV icon
242
Southwest Airlines
LUV
$22.7B
$17K 0.01%
505
+80
+19% +$2.54K
ORI icon
243
Old Republic International
ORI
$10.8B
$17K 0.01%
1,044
+13
+1% +$205
VAC icon
244
Marriott Vacations Worldwide
VAC
$3.52B
$17K 0.01%
203
– –
MIME
245
DELISTED
Mimecast Limited
MIME
$17K 0.01%
400
– –
DTE icon
246
DTE Energy
DTE
$30.4B
$16K ﹤0.01%
172
+3
+2% +$265
ETN icon
247
Eaton
ETN
$150B
$16K ﹤0.01%
180
– –
HBAN icon
248
Huntington Bancshares
HBAN
$35B
$16K ﹤0.01%
1,885
+67
+4% +$593
IBMP icon
249
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$16K ﹤0.01%
610
– –
LUMN icon
250
Lumen
LUMN
$6.38B
$16K ﹤0.01%
1,637
+26
+2% +$260
8 9
10
11 12

Similar funds

TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

TimeScale Financial's Q2 2020 Portfolio in Review

As of Q2 2020, TimeScale Financial held 497 positions worth $323M, up 0.64% from $321M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TimeScale Financial withdrew a net $48.6M in Q2 2020, closing 22 positions and reducing 69 holdings. Its most notable exit was Raytheon Company, an estimated $133K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, TimeScale Financial opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $242K.

  • TimeScale Financial's largest Q2 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 8,658 shares worth $242K.
  • TimeScale Financial added most to Schwab International Equity ETF in Q2 2020, an estimated $364K increase.
  • TimeScale Financial's biggest Q2 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $45.9M.
  • TimeScale Financial fully exited Raytheon Company in Q2 2020, selling an estimated $133K.
  • TimeScale Financial's ten largest holdings make up 88% of its $323M portfolio in Q2 2020.
  • TimeScale Financial opened 26 new positions and closed 22 in Q2 2020.
  • TimeScale Financial's portfolio value rose 0.64% quarter-over-quarter to $323M.

Based on TimeScale Financial's 13F filing for Q2 2020, filed 3 Aug 2020.