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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
IYR icon
326
iShares US Real Estate ETF
IYR
$4.76B
$7K ﹤0.01%
89
-45
-34% -$3.41K
PHO icon
327
Invesco Water Resources ETF
PHO
$2.05B
$7K ﹤0.01%
200
– –
POR icon
328
Portland General Electric
POR
$5.92B
$7K ﹤0.01%
160
– –
QTRX icon
329
Quanterix
QTRX
$164M
$7K ﹤0.01%
250
– –
REYN icon
330
Reynolds Consumer Products
REYN
$5.44B
$7K ﹤0.01%
201
+1
+0.5% +$33
SLV icon
331
iShares Silver Trust
SLV
$27.6B
$7K ﹤0.01%
444
– –
VLO icon
332
Valero Energy
VLO
$88.7B
$7K ﹤0.01%
+120
New +$7.17K
XEL icon
333
Xcel Energy
XEL
$50.1B
$7K ﹤0.01%
105
– –
SPLK
334
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
34
+10
+42% +$1.58K
BTI icon
335
British American Tobacco
BTI
$134B
$6K ﹤0.01%
142
– –
COF icon
336
Capital One
COF
$130B
$6K ﹤0.01%
106
-325
-75% -$20.2K
CRON
337
Cronos Group
CRON
$1.06B
$6K ﹤0.01%
1,000
– –
NGD
338
DELISTED
New Gold Inc
NGD
$6K ﹤0.01%
4,200
– –
PCG icon
339
PG&E
PCG
$39.2B
$6K ﹤0.01%
610
– –
PTON icon
340
Peloton Interactive
PTON
$2.84B
$6K ﹤0.01%
100
– –
SCZ icon
341
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$6K ﹤0.01%
+112
New +$5.64K
SKX
342
DELISTED
Skechers
SKX
$6K ﹤0.01%
211
– –
TGT icon
343
Target
TGT
$65.5B
$6K ﹤0.01%
50
– –
VTR icon
344
Ventas
VTR
$47.7B
$6K ﹤0.01%
157
– –
ARA
345
DELISTED
American Renal Associates Holdings, Inc
ARA
$6K ﹤0.01%
1,000
– –
AVGO icon
346
Broadcom
AVGO
$1.81T
$5K ﹤0.01%
170
– –
BYND icon
347
Beyond Meat
BYND
$279M
$5K ﹤0.01%
32
– –
DAL icon
348
Delta Air Lines
DAL
$58.8B
$5K ﹤0.01%
187
– –
EFV icon
349
iShares MSCI EAFE Value ETF
EFV
$28.4B
$5K ﹤0.01%
+128
New +$4.88K
MJ icon
350
Amplify Alternative Harvest ETF
MJ
$98.2M
$5K ﹤0.01%
31
– –
12 13
14
15 16

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NWM
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TCWA
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RRC
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KTC
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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.