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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
IEMG icon
301
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$9K ﹤0.01%
+175
New +$7.81K
IVE icon
302
iShares S&P 500 Value ETF
IVE
$49.6B
$9K ﹤0.01%
+79
New +$8.38K
SYK icon
303
Stryker
SYK
$133B
$9K ﹤0.01%
50
– –
TJX icon
304
TJX Companies
TJX
$178B
$9K ﹤0.01%
178
-52
-23% -$2.61K
VOD icon
305
Vodafone
VOD
$37.7B
$9K ﹤0.01%
577
+20
+4% +$302
WAB icon
306
Wabtec
WAB
$51.7B
$9K ﹤0.01%
152
-16
-10% -$906
TRVN
307
DELISTED
Trevena, Inc.
TRVN
$9K ﹤0.01%
10
– –
TCF
308
DELISTED
TCF Financial Corporation Common Stock
TCF
$9K ﹤0.01%
340
+5
+1% +$138
AMSC icon
309
American Superconductor
AMSC
$1.39B
$8K ﹤0.01%
1,000
– –
DKNG icon
310
DraftKings
DKNG
$12.2B
$8K ﹤0.01%
+243
New +$6.72K
EBAY icon
311
eBay
EBAY
$52.1B
$8K ﹤0.01%
150
– –
ENB icon
312
Enbridge
ENB
$121B
$8K ﹤0.01%
267
– –
GM icon
313
General Motors
GM
$81.7B
$8K ﹤0.01%
329
-616
-65% -$15K
HSY icon
314
Hershey
HSY
$37.2B
$8K ﹤0.01%
59
– –
ICSH icon
315
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$8K ﹤0.01%
159
– –
LW icon
316
Lamb Weston
LW
$7.51B
$8K ﹤0.01%
125
– –
QQQX icon
317
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$8K ﹤0.01%
351
– –
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8K ﹤0.01%
115
+1
+0.9% +$65
ABB
319
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
340
– –
CTVA icon
320
Corteva
CTVA
$59.5B
$7K ﹤0.01%
242
+1
+0.4% +$26
EMR icon
321
Emerson Electric
EMR
$85B
$7K ﹤0.01%
110
+2
+2% +$114
EPC icon
322
Edgewell Personal Care
EPC
$1.3B
$7K ﹤0.01%
241
– –
ERTH icon
323
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$7K ﹤0.01%
150
– –
IBMN
324
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7K ﹤0.01%
250
– –
INDB icon
325
Independent Bank
INDB
$4.1B
$7K ﹤0.01%
105
– –
11 12
13
14 15

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IWA
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NWM
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TCWA
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RRC
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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.