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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
EBAY icon
301
eBay
EBAY
$50.3B
$11K ﹤0.01%
152
+1
+0.7% +$63
EMR icon
302
Emerson Electric
EMR
$83.6B
$11K ﹤0.01%
112
– –
ENB icon
303
Enbridge
ENB
$121B
$11K ﹤0.01%
267
– –
ENR icon
304
Energizer
ENR
$1.44B
$11K ﹤0.01%
249
+1
+0.4% +$47
EPC icon
305
Edgewell Personal Care
EPC
$1.28B
$11K ﹤0.01%
243
+1
+0.4% +$42
FNDX icon
306
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$11K ﹤0.01%
+630
New +$11.4K
HDV
307
iShares Core High Dividend ETF
HDV
$14.5B
$11K ﹤0.01%
585
– –
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11K ﹤0.01%
+94
New +$10K
MJ icon
309
Amplify Alternative Harvest ETF
MJ
$101M
$11K ﹤0.01%
44
+10
+29% +$2.52K
NFLX icon
310
Netflix
NFLX
$293B
$11K ﹤0.01%
200
– –
PAYX icon
311
Paychex
PAYX
$41.1B
$11K ﹤0.01%
100
+1
+1% +$101
PHO icon
312
Invesco Water Resources ETF
PHO
$1.98B
$11K ﹤0.01%
201
– –
PSLV icon
313
Sprott Physical Silver Trust
PSLV
$12B
$11K ﹤0.01%
1,144
– –
QQQX icon
314
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$11K ﹤0.01%
368
+6
+2% +$170
UAL icon
315
United Airlines
UAL
$39.1B
$11K ﹤0.01%
213
+100
+88% +$5.55K
VOD icon
316
Vodafone
VOD
$36.4B
$11K ﹤0.01%
614
– –
WEC icon
317
WEC Energy
WEC
$37.1B
$11K ﹤0.01%
126
+1
+0.8% +$94
ABNB icon
318
Airbnb
ABNB
$87.2B
$10K ﹤0.01%
68
– –
BB icon
319
BlackBerry
BB
$4.93B
$10K ﹤0.01%
786
+95
+14% +$995
ERTH icon
320
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$10K ﹤0.01%
+150
New +$11K
LW icon
321
Lamb Weston
LW
$7.3B
$10K ﹤0.01%
127
– –
ROBT icon
322
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$10K ﹤0.01%
186
– –
IBMK
323
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$10K ﹤0.01%
393
+1
+0.3% +$26
IBMJ
324
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$10K ﹤0.01%
397
+1
+0.3% +$26
BYND icon
325
Beyond Meat
BYND
$283M
$9K ﹤0.01%
54
– –
11 12
13
14 15

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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.