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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
(+5.7%)
Cap. Flow
-$919K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
539
New
64
Increased
186
Reduced
64
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$813K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$636K |
| 3 |
ANSS
Ansys
ANSS
|
+$626K |
| 4 |
TJX Companies
TJX
|
+$302K |
| 5 |
Apple
AAPL
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$915K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$707K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$358K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Manulife Financial
MFC
$73B
| $15K | ﹤0.01% |
1,045
| – | – |
|
252
Wyndham Hotels & Resorts
WH
$5.61B
| $15K | ﹤0.01% |
290
| – | – |
|
253
Conagra Brands
CAG
$7.42B
| $14K | ﹤0.01% |
377
-530
| -58% | -$19.4K |
|
|
CGC
254
Canopy Growth
CGC
$376M
| $14K | ﹤0.01% |
101
| – | – |
|
255
Salesforce
CRM
$154B
| $14K | ﹤0.01% |
57
| – | – |
|
256
Cirrus Logic
CRUS
$6.76B
| $14K | ﹤0.01% |
+200
| New | +$12.5K |
|
257
Emerson Electric
EMR
$81.6B
| $14K | ﹤0.01% |
222
+112
| +102% | +$7.38K |
|
258
NetApp
NTAP
$34B
| $14K | ﹤0.01% |
318
+300
| +1,667% | +$13.1K |
|
259
Unitil
UTL
$989M
| $14K | ﹤0.01% |
344
+2
| +0.6% | +$84 |
|
260
DuPont de Nemours
DD
$18.6B
| $13K | ﹤0.01% |
194
+1
| +0.5% | +$70 |
|
261
iShares Core MSCI EAFE ETF
IEFA
$186B
| $13K | ﹤0.01% |
210
| – | – |
|
|
K
262
DELISTED
Kellanova
K
| $13K | ﹤0.01% |
216
+1
| +0.5% | +$63 |
|
263
Lowe's Companies
LOW
$121B
| $13K | ﹤0.01% |
80
+67
| +515% | +$10.3K |
|
264
Prudential Financial
PRU
$42.6B
| $13K | ﹤0.01% |
208
+4
| +2% | +$263 |
|
|
SGEN
265
DELISTED
Seagen Inc. Common Stock
SGEN
| $13K | ﹤0.01% |
66
| – | – |
|
266
Axcelis
ACLS
$3.44B
| $12K | ﹤0.01% |
500
| – | – |
|
267
Alta Equipment Group
ALTG
$194M
| $12K | ﹤0.01% |
1,500
| – | – |
|
268
iShares Select Dividend ETF
DVY
$23.8B
| $12K | ﹤0.01% |
+150
| New | +$12.5K |
|
269
FirstEnergy
FE
$28.4B
| $12K | ﹤0.01% |
419
-74
| -15% | -$2.32K |
|
270
Global X US Preferred ETF
PFFD
$2.13B
| $12K | ﹤0.01% |
+500
| New | +$12.3K |
|
271
Quanterix
QTRX
$159M
| $12K | ﹤0.01% |
350
+100
| +40% | +$3.22K |
|
272
Sysco
SYY
$40.8B
| $12K | ﹤0.01% |
187
+2
| +1% | +$116 |
|
273
WEC Energy
WEC
$36.3B
| $12K | ﹤0.01% |
124
+1
| +0.8% | +$93 |
|
274
Dow Inc
DOW
$22B
| $11K | ﹤0.01% |
249
+4
| +2% | +$180 |
|
275
GSK
GSK
$107B
| $11K | ﹤0.01% |
241
+161
| +201% | +$8.07K |
|
Similar funds
TWI
SAM
ECI
IWA
NWM
TCWA
RRC
KTC
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.