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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
+0.66%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$25.6M
Cap. Flow
+$24M
Cap. Flow %
8.1%
Top 10 Hldgs %
71.05%
Holding
555
New
18
Increased
62
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.36M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
2
BND icon
Vanguard Total Bond Market
BND
+$1.36M
3
VTV icon
Vanguard Value ETF
VTV
+$1.26M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$673K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Communication Services 1.22%
3 Industrials 1.13%
4 Financials 1.08%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
251
Louisiana-Pacific
LPX
$5.19B
$25K 0.01%
1,012
– –
MPC icon
252
Marathon Petroleum
MPC
$91.2B
$25K 0.01%
405
– –
NOW icon
253
ServiceNow
NOW
$109B
$25K 0.01%
500
+195
+64% +$10.6K
PAYX icon
254
Paychex
PAYX
$41.1B
$25K 0.01%
297
– –
ROK icon
255
Rockwell Automation
ROK
$51.9B
$25K 0.01%
150
– –
ORI icon
256
Old Republic International
ORI
$10.5B
$24K 0.01%
1,031
– –
BKH icon
257
Black Hills Corp
BKH
$5.68B
$23K 0.01%
302
– –
CHD icon
258
Church & Dwight Co
CHD
$23.4B
$23K 0.01%
307
– –
FE icon
259
FirstEnergy
FE
$28.5B
$23K 0.01%
486
-470
-49% -$21.3K
LUV icon
260
Southwest Airlines
LUV
$22.2B
$23K 0.01%
425
– –
VTR icon
261
Ventas
VTR
$48.7B
$23K 0.01%
317
– –
VTWO icon
262
Vanguard Russell 2000 ETF
VTWO
$17.4B
$23K 0.01%
370
– –
ADSK icon
263
Autodesk
ADSK
$47.7B
$22K 0.01%
146
– –
BR icon
264
Broadridge
BR
$17.7B
$22K 0.01%
180
– –
LUMN icon
265
Lumen
LUMN
$6.45B
$22K 0.01%
1,733
-29
-2% -$344
PRU icon
266
Prudential Financial
PRU
$42.3B
$22K 0.01%
243
– –
SIRI icon
267
SiriusXM
SIRI
$10.5B
$22K 0.01%
354
-225
-39% -$13.8K
BSCM
268
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$22K 0.01%
1,014
– –
HOLX
269
DELISTED
Hologic
HOLX
$21K 0.01%
416
– –
IEFA icon
270
iShares Core MSCI EAFE ETF
IEFA
$188B
$21K 0.01%
349
– –
LYB icon
271
LyondellBasell Industries
LYB
$18.9B
$21K 0.01%
240
– –
SCHH icon
272
Schwab US REIT ETF
SCHH
$11.7B
$21K 0.01%
900
– –
STZ icon
273
Constellation Brands
STZ
$22.2B
$21K 0.01%
+100
New +$20.1K
UTL icon
274
Unitil
UTL
$999M
$21K 0.01%
337
+1
+0.3% +$60
VAC icon
275
Marriott Vacations Worldwide
VAC
$3.4B
$21K 0.01%
203
– –
9 10
11
12 13

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IWA
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NWM
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TCWA
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TimeScale Financial's Q3 2019 Portfolio in Review

As of Q3 2019, TimeScale Financial held 555 positions worth $296M, up 9.4% from $271M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TimeScale Financial deployed $24M of net new capital in Q3 2019, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was L3Harris: 530 shares worth $111K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.61M trimmed.

  • TimeScale Financial's largest Q3 2019 buy was L3Harris: 530 shares worth $111K.
  • TimeScale Financial added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $11.5M increase.
  • TimeScale Financial's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.61M.
  • TimeScale Financial fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $123K.
  • TimeScale Financial's ten largest holdings make up 71% of its $296M portfolio in Q3 2019.
  • TimeScale Financial opened 18 new positions and closed 35 in Q3 2019.
  • TimeScale Financial's portfolio value rose 9.4% quarter-over-quarter to $296M.

Based on TimeScale Financial's 13F filing for Q3 2019, filed 12 Nov 2019.