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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
OLN icon
251
Olin
OLN
$2.53B
$18K ﹤0.01%
368
– –
SCHX icon
252
Schwab US Large- Cap ETF
SCHX
$71.4B
$18K ﹤0.01%
1,026
– –
DD icon
253
DuPont de Nemours
DD
$18.9B
$17K ﹤0.01%
197
+1
+0.5% +$93
DTE icon
254
DTE Energy
DTE
$29.7B
$17K ﹤0.01%
150
-26
-15% -$3.05K
QTRX icon
255
Quanterix
QTRX
$163M
$17K ﹤0.01%
350
– –
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17K ﹤0.01%
202
+1
+0.5% +$83
CRUS icon
257
Cirrus Logic
CRUS
$6.87B
$16K ﹤0.01%
200
– –
LIT icon
258
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$16K ﹤0.01%
200
– –
NVS icon
259
Novartis
NVS
$302B
$16K ﹤0.01%
200
– –
ADBE icon
260
Adobe
ADBE
$106B
$15K ﹤0.01%
26
– –
ALL icon
261
Allstate
ALL
$70.3B
$15K ﹤0.01%
115
– –
CI icon
262
Cigna
CI
$78.8B
$15K ﹤0.01%
76
– –
CPK icon
263
Chesapeake Utilities
CPK
$3.3B
$15K ﹤0.01%
123
– –
FBIN icon
264
Fortune Brands Innovations
FBIN
$5.97B
$15K ﹤0.01%
193
-19
-9% -$1.58K
FE icon
265
FirstEnergy
FE
$28.6B
$15K ﹤0.01%
433
+3
+0.7% +$114
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$15K ﹤0.01%
130
– –
MDT icon
267
Medtronic
MDT
$112B
$15K ﹤0.01%
119
– –
SYY icon
268
Sysco
SYY
$41B
$15K ﹤0.01%
191
+1
+0.5% +$76
UTL icon
269
Unitil
UTL
$993M
$15K ﹤0.01%
352
+2
+0.6% +$100
TRVN
270
DELISTED
Trevena, Inc.
TRVN
$15K ﹤0.01%
19
– –
IYH icon
271
iShares US Healthcare ETF
IYH
$3.46B
$14K ﹤0.01%
250
-5
-2% -$286
IYK icon
272
iShares US Consumer Staples ETF
IYK
$1.44B
$14K ﹤0.01%
228
– –
SPGI icon
273
S&P Global
SPGI
$125B
$14K ﹤0.01%
33
-1
-3% -$433
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$57B
$14K ﹤0.01%
380
+1
+0.3% +$37
AON icon
275
Aon
AON
$80.6B
$13K ﹤0.01%
44
– –
9 10
11
12 13

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NWM
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TCWA
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RRC
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KTC
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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.