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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
ALTG icon
276
Alta Equipment Group
ALTG
$207M
$11K ﹤0.01%
1,500
– –
CRM icon
277
Salesforce
CRM
$149B
$11K ﹤0.01%
57
– –
FBIN icon
278
Fortune Brands Innovations
FBIN
$6.09B
$11K ﹤0.01%
209
– –
IYH icon
279
iShares US Healthcare ETF
IYH
$3.46B
$11K ﹤0.01%
250
– –
MDT icon
280
Medtronic
MDT
$111B
$11K ﹤0.01%
119
– –
NGG icon
281
National Grid
NGG
$81.3B
$11K ﹤0.01%
213
– –
WEC icon
282
WEC Energy
WEC
$37B
$11K ﹤0.01%
123
+1
+0.8% +$90
ZION icon
283
Zions Bancorporation
ZION
$10.1B
$11K ﹤0.01%
336
-100
-23% -$3.17K
SGEN
284
DELISTED
Seagen Inc. Common Stock
SGEN
$11K ﹤0.01%
+66
New +$9.85K
BTO
285
John Hancock Financial Opportunities Fund
BTO
$823M
$10K ﹤0.01%
475
+26
+6% +$561
BXC icon
286
BlueLinx
BXC
$465M
$10K ﹤0.01%
1,236
– –
CPK icon
287
Chesapeake Utilities
CPK
$3.31B
$10K ﹤0.01%
121
+29
+32% +$2.52K
DOW icon
288
Dow Inc
DOW
$20.8B
$10K ﹤0.01%
245
+4
+2% +$146
EXC icon
289
Exelon
EXC
$48.4B
$10K ﹤0.01%
356
– –
IBDS icon
290
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$10K ﹤0.01%
374
– –
IEP icon
291
Icahn Enterprises
IEP
$5.26B
$10K ﹤0.01%
208
+8
+4% +$393
IYK icon
292
iShares US Consumer Staples ETF
IYK
$1.44B
$10K ﹤0.01%
225
– –
SAM icon
293
Boston Beer
SAM
$1.93B
$10K ﹤0.01%
18
– –
SHM icon
294
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$10K ﹤0.01%
195
– –
SYY icon
295
Sysco
SYY
$40.7B
$10K ﹤0.01%
185
– –
ATVI
296
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
126
– –
IBMJ
297
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$10K ﹤0.01%
392
– –
BP icon
298
BP
BP
$107B
$9K ﹤0.01%
370
+7
+2% +$168
CIM
299
Chimera Investment
CIM
$1.06B
$9K ﹤0.01%
333
– –
EVRG icon
300
Evergy
EVRG
$19.7B
$9K ﹤0.01%
147
+1
+0.7% +$59
10 11
12
13 14

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SAM
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ECI
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IWA
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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 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.