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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
+0.66%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$25.6M
Cap. Flow
+$24M
Cap. Flow %
8.1%
Top 10 Hldgs %
71.05%
Holding
555
New
18
Increased
62
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.36M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
2
BND icon
Vanguard Total Bond Market
BND
+$1.36M
3
VTV icon
Vanguard Value ETF
VTV
+$1.26M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$673K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Communication Services 1.22%
3 Industrials 1.13%
4 Financials 1.08%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
326
Medtronic
MDT
$108B
$13K ﹤0.01%
119
– –
SLV icon
327
iShares Silver Trust
SLV
$28.3B
$13K ﹤0.01%
812
+321
+65% +$5.11K
TJX icon
328
TJX Companies
TJX
$173B
$13K ﹤0.01%
230
– –
OSB
329
DELISTED
Norbord Inc.
OSB
$13K ﹤0.01%
551
– –
TCF
330
DELISTED
TCF Financial Corporation
TCF
$13K ﹤0.01%
330
-315
-49% -$6.67K
EXC icon
331
Exelon
EXC
$48.2B
$12K ﹤0.01%
356
– –
GD icon
332
General Dynamics
GD
$105B
$12K ﹤0.01%
66
+6
+10% +$1.11K
MTSI icon
333
MACOM Technology Solutions
MTSI
$20.1B
$12K ﹤0.01%
544
– –
PKG icon
334
Packaging Corp of America
PKG
$22.5B
$12K ﹤0.01%
116
– –
WEC icon
335
WEC Energy
WEC
$37.1B
$12K ﹤0.01%
122
– –
DAL icon
336
Delta Air Lines
DAL
$57B
$11K ﹤0.01%
187
– –
DOW icon
337
Dow Inc
DOW
$20.8B
$11K ﹤0.01%
241
– –
ENR icon
338
Energizer
ENR
$1.44B
$11K ﹤0.01%
241
– –
FHLC icon
339
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$11K ﹤0.01%
244
– –
MS icon
340
Morgan Stanley
MS
$337B
$11K ﹤0.01%
250
– –
SYK icon
341
Stryker
SYK
$129B
$11K ﹤0.01%
50
– –
D icon
342
Dominion Energy
D
$61.8B
$10K ﹤0.01%
125
-78
-38% -$6.03K
EVRG icon
343
Evergy
EVRG
$19.8B
$10K ﹤0.01%
146
– –
IBDS icon
344
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$10K ﹤0.01%
374
– –
KMI icon
345
Kinder Morgan
KMI
$70.6B
$10K ﹤0.01%
472
+355
+303% +$7.29K
NGG icon
346
National Grid
NGG
$81.6B
$10K ﹤0.01%
213
– –
SCHM icon
347
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10K ﹤0.01%
540
– –
NUAN
348
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
698
– –
ACLS icon
349
Axcelis
ACLS
$3.94B
$9K ﹤0.01%
500
– –
CI icon
350
Cigna
CI
$77B
$9K ﹤0.01%
56
– –
12 13
14
15 16

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TimeScale Financial's Q3 2019 Portfolio in Review

As of Q3 2019, TimeScale Financial held 555 positions worth $296M, up 9.4% from $271M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TimeScale Financial deployed $24M of net new capital in Q3 2019, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was L3Harris: 530 shares worth $111K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.61M trimmed.

  • TimeScale Financial's largest Q3 2019 buy was L3Harris: 530 shares worth $111K.
  • TimeScale Financial added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $11.5M increase.
  • TimeScale Financial's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.61M.
  • TimeScale Financial fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $123K.
  • TimeScale Financial's ten largest holdings make up 71% of its $296M portfolio in Q3 2019.
  • TimeScale Financial opened 18 new positions and closed 35 in Q3 2019.
  • TimeScale Financial's portfolio value rose 9.4% quarter-over-quarter to $296M.

Based on TimeScale Financial's 13F filing for Q3 2019, filed 12 Nov 2019.