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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
Cap. Flow
+$11.9M
Cap. Flow %
2.84%
Top 10 Hldgs %
88.26%
Holding
581
New
45
Increased
194
Reduced
63
Closed
46

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$706K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$218K
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$205K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$137K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$117K
5
IJS icon
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
IYH icon
276
iShares US Healthcare ETF
IYH
$3.38B
$14K ﹤0.01%
255
+5
+2% +$265
IYK icon
277
iShares US Consumer Staples ETF
IYK
$1.41B
$14K ﹤0.01%
228
– –
LIT icon
278
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$14K ﹤0.01%
+200
New +$12.9K
MRNA icon
279
Moderna
MRNA
$22.1B
$14K ﹤0.01%
59
– –
SPGI icon
280
S&P Global
SPGI
$130B
$14K ﹤0.01%
34
-50
-60% -$19.2K
TGT icon
281
Target
TGT
$63.7B
$14K ﹤0.01%
57
– –
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14K ﹤0.01%
379
– –
IYJ icon
283
iShares US Industrials ETF
IYJ
$2B
$13K ﹤0.01%
116
– –
K
284
DELISTED
Kellanova
K
$13K ﹤0.01%
223
+3
+1% +$182
SYK icon
285
Stryker
SYK
$129B
$13K ﹤0.01%
51
+1
+2% +$256
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$39.8B
$13K ﹤0.01%
131
+1
+0.8% +$99
XYZ
287
Block Inc
XYZ
$48.4B
$13K ﹤0.01%
53
+45
+563% +$10.4K
COR icon
288
Cencora
COR
$60.5B
$12K ﹤0.01%
+104
New +$12.3K
EXC icon
289
Exelon
EXC
$48.2B
$12K ﹤0.01%
370
+4
+1% +$129
GSK icon
290
GSK
GSK
$104B
$12K ﹤0.01%
245
+2
+0.8% +$96
IXUS icon
291
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$12K ﹤0.01%
167
-318
-66% -$23.3K
NGG icon
292
National Grid
NGG
$81.6B
$12K ﹤0.01%
218
– –
PTON icon
293
Peloton Interactive
PTON
$2.71B
$12K ﹤0.01%
100
– –
TRV icon
294
Travelers Companies
TRV
$81.4B
$12K ﹤0.01%
77
+76
+7,600% +$11.8K
WAB icon
295
Wabtec
WAB
$50.8B
$12K ﹤0.01%
152
– –
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
234
+2
+0.9% +$108
ABB
297
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
340
– –
ATVI
298
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
126
– –
AON icon
299
Aon
AON
$78.4B
$11K ﹤0.01%
+44
New +$10.8K
CTVA icon
300
Corteva
CTVA
$58.6B
$11K ﹤0.01%
245
– –
10 11
12
13 14

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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.