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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
+5.53%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$32.8M
Cap. Flow
+$11.9M
Cap. Flow %
2.84%
Top 10 Hldgs %
88.26%
Holding
581
New
45
Increased
194
Reduced
63
Closed
46

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$706K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$218K
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$205K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$137K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$117K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$110K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Healthcare 1.04%
3 Consumer Discretionary 0.99%
4 Financials 0.96%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$264B
$26K 0.01%
575
+1
+0.2% +$45
ESML icon
227
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$25K 0.01%
628
+2
+0.3% +$80
FXH icon
228
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$25K 0.01%
213
+26
+14% +$2.97K
FDN icon
229
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$24K 0.01%
100
– –
LUMN icon
230
Lumen
LUMN
$6.45B
$24K 0.01%
1,773
+29
+2% +$400
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
$24K 0.01%
203
+1
+0.5% +$125
ED icon
232
Consolidated Edison
ED
$41.1B
$23K 0.01%
315
+3
+1% +$230
TEL icon
233
TE Connectivity
TEL
$60.2B
$23K 0.01%
172
+1
+0.6% +$134
TIPZ icon
234
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
$23K 0.01%
351
+4
+1% +$260
VNT icon
235
Vontier
VNT
$4.48B
$23K 0.01%
706
– –
DOW icon
236
Dow Inc
DOW
$20.8B
$22K 0.01%
353
+3
+0.9% +$198
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$188B
$22K 0.01%
+293
New +$22.1K
PRU icon
238
Prudential Financial
PRU
$42.3B
$22K 0.01%
216
+3
+1% +$306
SO icon
239
Southern Company
SO
$109B
$22K 0.01%
362
+4
+1% +$256
CGC
240
Canopy Growth
CGC
$390M
$21K 0.01%
86
– –
IDNA icon
241
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$21K 0.01%
395
– –
QTRX icon
242
Quanterix
QTRX
$173M
$21K 0.01%
350
– –
WH icon
243
Wyndham Hotels & Resorts
WH
$5.58B
$21K 0.01%
290
– –
TRVN
244
DELISTED
Trevena, Inc.
TRVN
$21K 0.01%
19
– –
MIME
245
DELISTED
Mimecast Limited
MIME
$21K 0.01%
400
– –
ACLS icon
246
Axcelis
ACLS
$3.94B
$20K ﹤0.01%
500
– –
ALTG icon
247
Alta Equipment Group
ALTG
$208M
$20K ﹤0.01%
1,500
– –
BKH icon
248
Black Hills Corp
BKH
$5.68B
$20K ﹤0.01%
308
+2
+0.7% +$136
D icon
249
Dominion Energy
D
$61.8B
$20K ﹤0.01%
278
+3
+1% +$232
XITK icon
250
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$20K ﹤0.01%
90
– –
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, TimeScale Financial held 581 positions worth $420M, up 8.5% from $387M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TimeScale Financial's Q2 2021 filing shows 45 new, 194 increased, 63 reduced and 46 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 1,364 shares worth $272K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $218K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • TimeScale Financial's largest Q2 2021 buy was Vanguard Russell 3000 ETF: 1,364 shares worth $272K.
  • TimeScale Financial added most to Schwab International Equity ETF in Q2 2021, an estimated $4.63M increase.
  • TimeScale Financial's biggest Q2 2021 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $137K.
  • TimeScale Financial fully exited VanEck Morningstar Wide Moat ETF in Q2 2021, selling an estimated $218K.
  • TimeScale Financial's ten largest holdings make up 88% of its $420M portfolio in Q2 2021.
  • TimeScale Financial opened 45 new positions and closed 46 in Q2 2021.
  • TimeScale Financial's portfolio value rose 8.5% quarter-over-quarter to $420M.

Based on TimeScale Financial's 13F filing for Q2 2021, filed 26 Jul 2021.