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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
-1.36%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$5.05M
Cap. Flow
+$955K
Cap. Flow %
0.23%
Top 10 Hldgs %
88.61%
Holding
549
New
14
Increased
136
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.47M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$726K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$438K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$352K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$227K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$448K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$342K
3
JNJ icon
Johnson & Johnson
JNJ
+$273K
4
TJX icon
TJX Companies
TJX
+$195K
5
INTC icon
Intel
INTC
+$168K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 1.01%
3 Healthcare 0.95%
4 Consumer Discretionary 0.92%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
226
Axcelis
ACLS
$3.69B
$24K 0.01%
500
– –
FDN icon
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$24K 0.01%
100
– –
QSR icon
228
Restaurant Brands International
QSR
$26B
$24K 0.01%
396
– –
SO icon
229
Southern Company
SO
$109B
$24K 0.01%
386
+24
+7% +$1.54K
TEL icon
230
TE Connectivity
TEL
$62.1B
$24K 0.01%
172
– –
VNT icon
231
Vontier
VNT
$4.62B
$24K 0.01%
706
– –
MRNA icon
232
Moderna
MRNA
$22.1B
$23K 0.01%
59
– –
PRU icon
233
Prudential Financial
PRU
$43B
$23K 0.01%
218
+2
+0.9% +$206
TIPZ icon
234
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$23K 0.01%
357
+6
+2% +$398
BTO
235
John Hancock Financial Opportunities Fund
BTO
$823M
$22K 0.01%
510
+7
+1% +$283
DNA icon
236
Ginkgo Bioworks
DNA
$503M
$22K 0.01%
+48
New +$23.4K
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$187B
$22K 0.01%
293
– –
LUMN icon
238
Lumen
LUMN
$6.38B
$22K 0.01%
1,796
+23
+1% +$288
WH icon
239
Wyndham Hotels & Resorts
WH
$5.62B
$22K 0.01%
290
– –
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
$22K 0.01%
203
– –
ALTG icon
241
Alta Equipment Group
ALTG
$207M
$21K 0.01%
1,500
– –
D icon
242
Dominion Energy
D
$62.1B
$20K ﹤0.01%
279
+1
+0.4% +$76
DOW icon
243
Dow Inc
DOW
$20.8B
$20K ﹤0.01%
356
+3
+0.8% +$184
IDNA icon
244
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$20K ﹤0.01%
395
– –
SNOW icon
245
Snowflake
SNOW
$93.7B
$20K ﹤0.01%
67
– –
SOFI icon
246
SoFi Technologies
SOFI
$21.5B
$20K ﹤0.01%
+1,278
New +$20K
BKH icon
247
Black Hills Corp
BKH
$5.69B
$19K ﹤0.01%
308
– –
BN icon
248
Brookfield
BN
$104B
$19K ﹤0.01%
651
– –
ED icon
249
Consolidated Edison
ED
$41.3B
$19K ﹤0.01%
263
-52
-17% -$3.88K
XITK icon
250
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$19K ﹤0.01%
90
– –
8 9
10
11 12

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TimeScale Financial's Q3 2021 Portfolio in Review

As of Q3 2021, TimeScale Financial held 549 positions worth $415M, down 1.2% from $420M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. TimeScale Financial opened 14 new positions and exited 12, leaving the 549-position portfolio largely intact.

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

  • TimeScale Financial's largest Q3 2021 buy was iShares Silver Trust: 3,000 shares worth $62K.
  • TimeScale Financial added most to Schwab International Equity ETF in Q3 2021, an estimated $1.47M increase.
  • TimeScale Financial's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $448K.
  • TimeScale Financial fully exited C.H. Robinson in Q3 2021, selling an estimated $45K.
  • TimeScale Financial's ten largest holdings make up 89% of its $415M portfolio in Q3 2021.
  • TimeScale Financial opened 14 new positions and closed 12 in Q3 2021.
  • TimeScale Financial's portfolio value fell 1.2% quarter-over-quarter to $415M.

Based on TimeScale Financial's 13F filing for Q3 2021, filed 10 Nov 2021.