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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
+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
MMU
251
Western Asset Managed Municipals Fund
MMU
$549M
$16K ﹤0.01%
1,356
+5
+0.4% +$59
MNST icon
252
Monster Beverage
MNST
$95.6B
$16K ﹤0.01%
462
-166
-26% -$5.42K
MUNI icon
253
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$16K ﹤0.01%
291
– –
UTL icon
254
Unitil
UTL
$1.01B
$16K ﹤0.01%
342
+2
+0.6% +$98
BSCO
255
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16K ﹤0.01%
738
– –
IBDO
256
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$16K ﹤0.01%
614
– –
NUAN
257
DELISTED
Nuance Communications, Inc.
NUAN
$16K ﹤0.01%
604
– –
IBDT icon
258
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$15K ﹤0.01%
528
– –
ACLS icon
259
Axcelis
ACLS
$3.69B
$14K ﹤0.01%
500
– –
BNS icon
260
Scotiabank
BNS
$108B
$14K ﹤0.01%
326
– –
IBMO icon
261
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$14K ﹤0.01%
510
– –
MFC icon
262
Manulife Financial
MFC
$74.2B
$14K ﹤0.01%
1,045
+147
+16% +$1.85K
TEL icon
263
TE Connectivity
TEL
$62.1B
$14K ﹤0.01%
169
+1
+0.6% +$75
XITK icon
264
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$14K ﹤0.01%
90
– –
BSCQ icon
265
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$13K ﹤0.01%
625
– –
DD icon
266
DuPont de Nemours
DD
$19B
$13K ﹤0.01%
193
+1
+0.5% +$58
IP icon
267
International Paper
IP
$23.3B
$13K ﹤0.01%
395
+5
+1% +$159
K
268
DELISTED
Kellanova
K
$13K ﹤0.01%
215
+2
+0.9% +$121
WH icon
269
Wyndham Hotels & Resorts
WH
$5.62B
$13K ﹤0.01%
290
– –
IBMK
270
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$13K ﹤0.01%
491
– –
OSB
271
DELISTED
Norbord Inc.
OSB
$13K ﹤0.01%
551
– –
ENR icon
272
Energizer
ENR
$1.5B
$12K ﹤0.01%
243
+2
+0.8% +$82
IEFA icon
273
iShares Core MSCI EAFE ETF
IEFA
$187B
$12K ﹤0.01%
+210
New +$11.4K
MS icon
274
Morgan Stanley
MS
$333B
$12K ﹤0.01%
250
– –
PRU icon
275
Prudential Financial
PRU
$43B
$12K ﹤0.01%
204
+3
+1% +$176
9 10
11
12 13

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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.