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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
(+8.5%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
88.26%
Holding
581
New
45
Increased
194
Reduced
63
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.63M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.19M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$218K |
| 2 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$205K |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
+$137K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$117K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BTO
251
John Hancock Financial Opportunities Fund
BTO
$805M
| $19K | ﹤0.01% |
503
+7
| +1% | +$277 |
|
252
DuPont de Nemours
DD
$18.9B
| $19K | ﹤0.01% |
196
| – | – |
|
253
DTE Energy
DTE
$30.6B
| $19K | ﹤0.01% |
176
+1
| +0.6% | +$117 |
|
254
Unitil
UTL
$999M
| $19K | ﹤0.01% |
350
+1
| +0.3% | +$54 |
|
255
Brookfield
BN
$103B
| $18K | ﹤0.01% |
+651
| New | +$16.7K |
|
256
Cigna
CI
$77B
| $18K | ﹤0.01% |
76
| – | – |
|
257
Fortune Brands Innovations
FBIN
$6.14B
| $18K | ﹤0.01% |
212
| – | – |
|
258
Manulife Financial
MFC
$73.2B
| $18K | ﹤0.01% |
934
-111
| -11% | -$2.33K |
|
259
Novartis
NVS
$297B
| $18K | ﹤0.01% |
200
| – | – |
|
260
Boston Beer
SAM
$1.91B
| $18K | ﹤0.01% |
18
| – | – |
|
261
Schwab US Large- Cap ETF
SCHX
$71.1B
| $18K | ﹤0.01% |
+1,026
| New | +$17.3K |
|
262
Cirrus Logic
CRUS
$6.87B
| $17K | ﹤0.01% |
200
| – | – |
|
263
Olin
OLN
$2.49B
| $17K | ﹤0.01% |
368
+1
| +0.3% | +$45 |
|
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $17K | ﹤0.01% |
201
+36
| +22% | +$2.98K |
|
265
FirstEnergy
FE
$28.5B
| $16K | ﹤0.01% |
430
+3
| +0.7% | +$112 |
|
266
Snowflake
SNOW
$94.6B
| $16K | ﹤0.01% |
67
| – | – |
|
267
Adobe
ADBE
$94.5B
| $15K | ﹤0.01% |
26
-12
| -32% | -$6.19K |
|
268
Allstate
ALL
$67.3B
| $15K | ﹤0.01% |
115
| – | – |
|
269
Chesapeake Utilities
CPK
$3.26B
| $15K | ﹤0.01% |
123
+1
| +0.8% | +$118 |
|
270
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $15K | ﹤0.01% |
+130
| New | +$14.9K |
|
271
Medtronic
MDT
$108B
| $15K | ﹤0.01% |
119
-48
| -29% | -$6.03K |
|
272
Sysco
SYY
$40.2B
| $15K | ﹤0.01% |
190
+1
| +0.5% | +$81 |
|
273
Conagra Brands
CAG
$7.29B
| $14K | ﹤0.01% |
386
+3
| +0.8% | +$112 |
|
274
General Motors
GM
$78.7B
| $14K | ﹤0.01% |
229
| – | – |
|
275
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $14K | ﹤0.01% |
+203
| New | +$13.4K |
|
Similar funds
TWI
SAM
ECI
IWA
NWM
TCWA
RRC
KTC
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.