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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
XLC icon
276
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$21K 0.01%
425
– –
AES icon
277
AES
AES
$10.6B
$20K 0.01%
1,209
– –
CIM
278
Chimera Investment
CIM
$1.05B
$20K 0.01%
333
– –
EVC icon
279
Entravision Communication
EVC
$1.02B
$20K 0.01%
6,375
– –
TIPZ icon
280
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
$20K 0.01%
339
+3
+0.9% +$180
VIVO
281
DELISTED
Meridian Bioscience Inc
VIVO
$20K 0.01%
2,064
– –
BNS icon
282
Scotiabank
BNS
$106B
$19K 0.01%
326
– –
CGC
283
Canopy Growth
CGC
$390M
$19K 0.01%
82
+18
+28% +$5.5K
DTE icon
284
DTE Energy
DTE
$30.6B
$19K 0.01%
169
+1
+0.6% +$111
IYH icon
285
iShares US Healthcare ETF
IYH
$3.38B
$19K 0.01%
490
-550
-53% -$21.2K
MLPA icon
286
Global X MLP ETF
MLPA
$2.25B
$19K 0.01%
375
– –
MMU
287
Western Asset Managed Municipals Fund
MMU
$551M
$19K 0.01%
1,351
– –
NEM icon
288
Newmont
NEM
$98.5B
$19K 0.01%
500
– –
PHG icon
289
Philips
PHG
$24.3B
$19K 0.01%
510
– –
ZION icon
290
Zions Bancorporation
ZION
$10B
$19K 0.01%
436
– –
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
$19K 0.01%
200
– –
CWI icon
292
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$18K 0.01%
750
– –
IBDQ
293
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$18K 0.01%
677
– –
IXUS icon
294
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$18K 0.01%
312
– –
KHC icon
295
Kraft Heinz
KHC
$31.1B
$18K 0.01%
628
– –
CLGX
296
DELISTED
Corelogic, Inc.
CLGX
$18K 0.01%
392
– –
EPD icon
297
Enterprise Products Partners
EPD
$82.5B
$17K 0.01%
+600
New +$17.5K
ITA icon
298
iShares US Aerospace & Defense ETF
ITA
$14.4B
$17K 0.01%
152
– –
IVE icon
299
iShares S&P 500 Value ETF
IVE
$49.1B
$17K 0.01%
143
-351
-71% -$41.2K
KRE icon
300
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$17K 0.01%
325
– –
10 11
12
13 14

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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.