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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
Cap. Flow
-$919K
Cap. Flow %
-0.27%
Top 10 Hldgs %
88.13%
Holding
539
New
64
Increased
186
Reduced
64
Closed
53

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$813K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$636K
3
ANSS
Ansys
ANSS
+$626K
4
TJX icon
TJX Companies
TJX
+$302K
5
AAPL icon
Apple
AAPL
+$247K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$915K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$707K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$358K
5
IJH icon
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
ITA icon
276
iShares US Aerospace & Defense ETF
ITA
$14B
$11K ﹤0.01%
+142
New +$11.6K
IYH icon
277
iShares US Healthcare ETF
IYH
$3.44B
$11K ﹤0.01%
250
– –
IYK icon
278
iShares US Consumer Staples ETF
IYK
$1.44B
$11K ﹤0.01%
228
+3
+1% +$143
MLPA icon
279
Global X MLP ETF
MLPA
$2.26B
$11K ﹤0.01%
+489
New +$12.4K
NFLX icon
280
Netflix
NFLX
$307B
$11K ﹤0.01%
+200
New +$9.95K
NGG icon
281
National Grid
NGG
$79.3B
$11K ﹤0.01%
216
+3
+1% +$151
PTON icon
282
Peloton Interactive
PTON
$2.85B
$11K ﹤0.01%
100
– –
APD icon
283
Air Products & Chemicals
APD
$65.5B
$10K ﹤0.01%
+35
New +$10.1K
BTO
284
John Hancock Financial Opportunities Fund
BTO
$808M
$10K ﹤0.01%
487
+12
+3% +$263
CPK icon
285
Chesapeake Utilities
CPK
$3.28B
$10K ﹤0.01%
121
– –
ENR icon
286
Energizer
ENR
$1.47B
$10K ﹤0.01%
244
+1
+0.4% +$46
SHW icon
287
Sherwin-Williams
SHW
$83.5B
$10K ﹤0.01%
+42
New +$9.17K
SLV icon
288
iShares Silver Trust
SLV
$27.7B
$10K ﹤0.01%
444
– –
SYK icon
289
Stryker
SYK
$135B
$10K ﹤0.01%
50
– –
IBMK
290
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$10K ﹤0.01%
390
-101
-21% -$2.68K
ATVI
291
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
126
– –
IBMJ
292
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$10K ﹤0.01%
394
+2
+0.5% +$52
BYND icon
293
Beyond Meat
BYND
$274M
$9K ﹤0.01%
54
+22
+69% +$2.98K
CI icon
294
Cigna
CI
$78.4B
$9K ﹤0.01%
56
-49
-47% -$8.63K
ERTH icon
295
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$9K ﹤0.01%
150
– –
EXC icon
296
Exelon
EXC
$48.1B
$9K ﹤0.01%
360
+4
+1% +$106
HSY icon
297
Hershey
HSY
$37.3B
$9K ﹤0.01%
60
+1
+2% +$142
IEMG icon
298
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9K ﹤0.01%
175
– –
IVE icon
299
iShares S&P 500 Value ETF
IVE
$49.1B
$9K ﹤0.01%
79
– –
NEE icon
300
NextEra Energy
NEE
$185B
$9K ﹤0.01%
+128
New +$8.84K
10 11
12
13 14

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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.