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TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$18.5M
Cap. Flow
-$919K
Cap. Flow %
-0.27%
Top 10 Hldgs %
88.13%
Holding
539
New
64
Increased
186
Reduced
64
Closed
53

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$813K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$636K
3
ANSS
Ansys
ANSS
+$626K
4
TJX icon
TJX Companies
TJX
+$302K
5
AAPL icon
Apple
AAPL
+$247K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$915K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$707K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$358K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$227K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Healthcare 1.1%
3 Consumer Discretionary 0.99%
4 Communication Services 0.88%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39.9B
$20K 0.01%
244
+2
+0.8% +$161
NUAN
227
DELISTED
Nuance Communications, Inc.
NUAN
$20K 0.01%
604
– –
FDN icon
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$19K 0.01%
+100
New +$18.5K
IXUS icon
229
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$19K 0.01%
315
– –
LUV icon
230
Southwest Airlines
LUV
$21.7B
$19K 0.01%
505
– –
MTSI icon
231
MACOM Technology Solutions
MTSI
$17.4B
$19K 0.01%
544
– –
SO icon
232
Southern Company
SO
$108B
$19K 0.01%
351
+4
+1% +$214
VAC icon
233
Marriott Vacations Worldwide
VAC
$3.53B
$19K 0.01%
203
– –
MIME
234
DELISTED
Mimecast Limited
MIME
$19K 0.01%
400
– –
ETN icon
235
Eaton
ETN
$141B
$18K 0.01%
180
– –
BRKL
236
DELISTED
Brookline Bancorp
BRKL
$17K 0.01%
2,000
-1,186
-37% -$11.3K
DTE icon
237
DTE Energy
DTE
$29.9B
$17K 0.01%
173
+1
+0.6% +$98
HBAN icon
238
Huntington Bancshares
HBAN
$34B
$17K 0.01%
1,885
– –
LUMN icon
239
Lumen
LUMN
$6.43B
$17K 0.01%
1,674
+37
+2% +$384
MPC icon
240
Marathon Petroleum
MPC
$90.1B
$17K 0.01%
604
-225
-27% -$7.91K
NVS icon
241
Novartis
NVS
$302B
$17K 0.01%
200
– –
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$17K 0.01%
+312
New +$16.6K
TGT icon
243
Target
TGT
$66.3B
$17K 0.01%
107
+57
+114% +$7.82K
BKH icon
244
Black Hills Corp
BKH
$5.55B
$16K ﹤0.01%
303
+1
+0.3% +$57
CWI icon
245
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$16K ﹤0.01%
+675
New +$16.3K
FBIN icon
246
Fortune Brands Innovations
FBIN
$5.86B
$16K ﹤0.01%
211
+2
+1% +$134
ORI icon
247
Old Republic International
ORI
$10.9B
$16K ﹤0.01%
1,058
+14
+1% +$224
SAM icon
248
Boston Beer
SAM
$1.95B
$16K ﹤0.01%
18
– –
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$16K ﹤0.01%
446
+6
+1% +$235
XITK icon
250
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
$16K ﹤0.01%
90
– –
8 9
10
11 12

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TWI
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SAM
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ECI
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IWA
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NWM
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TCWA
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RRC
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KTC
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TimeScale Financial's Q3 2020 Portfolio in Review

As of Q3 2020, TimeScale Financial held 539 positions worth $342M, up 5.7% from $323M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TimeScale Financial's Q3 2020 filing shows 64 new, 186 increased, 64 reduced and 53 closed positions. Its largest new stake was Ansys: 2,000 shares worth $670K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • TimeScale Financial's largest Q3 2020 buy was Ansys: 2,000 shares worth $670K.
  • TimeScale Financial added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, an estimated $813K increase.
  • TimeScale Financial's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.13M.
  • TimeScale Financial fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2020, selling an estimated $165K.
  • TimeScale Financial's ten largest holdings make up 88% of its $342M portfolio in Q3 2020.
  • TimeScale Financial opened 64 new positions and closed 53 in Q3 2020.
  • TimeScale Financial's portfolio value rose 5.7% quarter-over-quarter to $342M.

Based on TimeScale Financial's 13F filing for Q3 2020, filed 7 Oct 2020.