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TF

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
QQQX icon
301
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$9K ﹤0.01%
351
– –
SWK icon
302
Stanley Black & Decker
SWK
$14.5B
$9K ﹤0.01%
+54
New +$8.41K
WAB icon
303
Wabtec
WAB
$49.3B
$9K ﹤0.01%
152
– –
XLC icon
304
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9K ﹤0.01%
+150
New +$8.88K
XLI icon
305
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$9K ﹤0.01%
115
– –
ABB
306
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
340
– –
CL icon
307
Colgate-Palmolive
CL
$74.8B
$8K ﹤0.01%
+102
New +$7.78K
CVY icon
308
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$8K ﹤0.01%
+500
New +$8.47K
DOV icon
309
Dover
DOV
$26.7B
$8K ﹤0.01%
+77
New +$8.24K
EBAY icon
310
eBay
EBAY
$51.2B
$8K ﹤0.01%
150
– –
ENB icon
311
Enbridge
ENB
$120B
$8K ﹤0.01%
267
– –
EVRG icon
312
Evergy
EVRG
$19.4B
$8K ﹤0.01%
149
+2
+1% +$112
LW icon
313
Lamb Weston
LW
$7.42B
$8K ﹤0.01%
126
+1
+0.8% +$64
MKC icon
314
McCormick & Company Non-Voting
MKC
$14B
$8K ﹤0.01%
+86
New +$8.42K
NGD
315
DELISTED
New Gold Inc
NGD
$8K ﹤0.01%
4,200
– –
PHO icon
316
Invesco Water Resources ETF
PHO
$2.03B
$8K ﹤0.01%
201
+1
+0.5% +$39
PPG icon
317
PPG Industries
PPG
$24.9B
$8K ﹤0.01%
+63
New +$7.36K
VHT icon
318
Vanguard Health Care ETF
VHT
$18.5B
$8K ﹤0.01%
+37
New +$7.49K
VOD icon
319
Vodafone
VOD
$37.1B
$8K ﹤0.01%
597
+20
+3% +$302
XBI icon
320
State Street SPDR S&P Biotech ETF
XBI
$10B
$8K ﹤0.01%
+67
New +$7.51K
XSLV icon
321
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$8K ﹤0.01%
+251
New +$8.63K
TCF
322
DELISTED
TCF Financial Corporation Common Stock
TCF
$8K ﹤0.01%
344
+4
+1% +$107
CTVA icon
323
Corteva
CTVA
$60.5B
$7K ﹤0.01%
243
+1
+0.4% +$28
EPC icon
324
Edgewell Personal Care
EPC
$1.3B
$7K ﹤0.01%
241
– –
GM icon
325
General Motors
GM
$80.9B
$7K ﹤0.01%
229
-100
-30% -$2.81K
11 12
13
14 15

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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.