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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
CAG icon
276
Conagra Brands
CAG
$7.41B
$13K ﹤0.01%
385
-1
-0.3% -$34
EXC icon
277
Exelon
EXC
$48.2B
$13K ﹤0.01%
372
+2
+0.5% +$68
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$13K ﹤0.01%
203
– –
K
279
DELISTED
Kellanova
K
$13K ﹤0.01%
225
+2
+0.9% +$120
LUV icon
280
Southwest Airlines
LUV
$21.9B
$13K ﹤0.01%
252
-253
-50% -$12.8K
MFC icon
281
Manulife Financial
MFC
$73B
$13K ﹤0.01%
672
-262
-28% -$5.09K
SYK icon
282
Stryker
SYK
$134B
$13K ﹤0.01%
50
-1
-2% -$267
TGT icon
283
Target
TGT
$66.6B
$13K ﹤0.01%
57
– –
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$39.8B
$13K ﹤0.01%
131
– –
WAB icon
285
Wabtec
WAB
$49.9B
$13K ﹤0.01%
151
-1
-0.7% -$86
XYZ
286
Block Inc
XYZ
$48.9B
$13K ﹤0.01%
53
– –
BABA icon
287
Alibaba
BABA
$276B
$12K ﹤0.01%
83
-100
-55% -$18.2K
CGC
288
Canopy Growth
CGC
$367M
$12K ﹤0.01%
86
– –
COR icon
289
Cencora
COR
$62.7B
$12K ﹤0.01%
104
– –
GM icon
290
General Motors
GM
$81.8B
$12K ﹤0.01%
229
– –
IXUS icon
291
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$12K ﹤0.01%
167
– –
IYJ icon
292
iShares US Industrials ETF
IYJ
$1.96B
$12K ﹤0.01%
116
– –
NFLX icon
293
Netflix
NFLX
$301B
$12K ﹤0.01%
200
– –
NGG icon
294
National Grid
NGG
$80B
$12K ﹤0.01%
222
+4
+2% +$229
TRV icon
295
Travelers Companies
TRV
$82.4B
$12K ﹤0.01%
77
– –
ABNB icon
296
Airbnb
ABNB
$91.2B
$11K ﹤0.01%
68
– –
EBAY icon
297
eBay
EBAY
$51.4B
$11K ﹤0.01%
152
– –
EMR icon
298
Emerson Electric
EMR
$82.5B
$11K ﹤0.01%
112
– –
ENB icon
299
Enbridge
ENB
$121B
$11K ﹤0.01%
267
– –
ERTH icon
300
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$11K ﹤0.01%
172
+22
+15% +$1.46K
10 11
12
13 14

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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 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.