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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
FNDX icon
301
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$11K ﹤0.01%
630
– –
HDV
302
iShares Core High Dividend ETF
HDV
$14.8B
$11K ﹤0.01%
585
– –
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$11K ﹤0.01%
94
– –
PAYX icon
304
Paychex
PAYX
$44B
$11K ﹤0.01%
100
– –
PHO icon
305
Invesco Water Resources ETF
PHO
$2.03B
$11K ﹤0.01%
200
-1
-0.5% -$57
QQQX icon
306
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$11K ﹤0.01%
373
+5
+1% +$148
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
236
+2
+0.9% +$96
WEC icon
308
WEC Energy
WEC
$36.5B
$11K ﹤0.01%
127
+1
+0.8% +$94
ABB
309
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
340
– –
CTVA icon
310
Corteva
CTVA
$59.7B
$10K ﹤0.01%
245
– –
ENR icon
311
Energizer
ENR
$1.47B
$10K ﹤0.01%
251
+2
+0.8% +$81
EVRG icon
312
Evergy
EVRG
$19.5B
$10K ﹤0.01%
154
+1
+0.7% +$66
ROBT icon
313
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$701M
$10K ﹤0.01%
186
– –
IBMK
314
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$10K ﹤0.01%
394
+1
+0.3% +$26
ATVI
315
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
126
– –
IBMJ
316
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$10K ﹤0.01%
397
– –
AVGO icon
317
Broadcom
AVGO
$1.78T
$9K ﹤0.01%
170
-10
-6% -$486
EPC icon
318
Edgewell Personal Care
EPC
$1.32B
$9K ﹤0.01%
243
– –
IDEV icon
319
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$9K ﹤0.01%
134
– –
ON icon
320
ON Semiconductor
ON
$31.1B
$9K ﹤0.01%
200
– –
PNC icon
321
PNC Financial Services
PNC
$99.2B
$9K ﹤0.01%
48
– –
PSLV icon
322
Sprott Physical Silver Trust
PSLV
$11.7B
$9K ﹤0.01%
1,144
– –
PTON icon
323
Peloton Interactive
PTON
$2.87B
$9K ﹤0.01%
100
– –
SAM icon
324
Boston Beer
SAM
$1.95B
$9K ﹤0.01%
18
– –
VTR icon
325
Ventas
VTR
$47.5B
$9K ﹤0.01%
164
+1
+0.6% +$57
11 12
13
14 15

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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.