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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
CRON
326
Cronos Group
CRON
$1.07B
$9K ﹤0.01%
1,000
– –
EVRG icon
327
Evergy
EVRG
$19.8B
$9K ﹤0.01%
153
+1
+0.7% +$63
GTBP icon
328
GT Biopharma
GTBP
$12M
$9K ﹤0.01%
18
– –
IDEV icon
329
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$9K ﹤0.01%
134
– –
PNC icon
330
PNC Financial Services
PNC
$99.6B
$9K ﹤0.01%
48
– –
SDS icon
331
ProShares UltraShort S&P500
SDS
$424M
$9K ﹤0.01%
38
– –
VTR icon
332
Ventas
VTR
$48.7B
$9K ﹤0.01%
163
+1
+0.6% +$56
VTRS icon
333
Viatris
VTRS
$20.5B
$9K ﹤0.01%
647
+5
+0.8% +$72
TWTR
334
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
124
+100
+417% +$6.13K
AVGO icon
335
Broadcom
AVGO
$1.82T
$8K ﹤0.01%
180
+10
+6% +$463
AVY icon
336
Avery Dennison
AVY
$12.5B
$8K ﹤0.01%
+36
New +$7.56K
CRNC icon
337
Cerence
CRNC
$375M
$8K ﹤0.01%
75
– –
DAL icon
338
Delta Air Lines
DAL
$57B
$8K ﹤0.01%
187
– –
DE icon
339
Deere & Co
DE
$169B
$8K ﹤0.01%
24
– –
FVD icon
340
First Trust Value Line Dividend Fund
FVD
$8.32B
$8K ﹤0.01%
212
-695
-77% -$27.6K
INDB icon
341
Independent Bank
INDB
$4.03B
$8K ﹤0.01%
105
– –
IP icon
342
International Paper
IP
$22.5B
$8K ﹤0.01%
143
+1
+0.7% +$57
JMIA
343
Jumia Technologies
JMIA
$752M
$8K ﹤0.01%
266
– –
MS icon
344
Morgan Stanley
MS
$337B
$8K ﹤0.01%
84
– –
NGD
345
DELISTED
New Gold Inc
NGD
$8K ﹤0.01%
4,200
– –
OGN icon
346
Organon & Co
OGN
$3.56B
$8K ﹤0.01%
+261
New +$8.59K
ON icon
347
ON Semiconductor
ON
$34.7B
$8K ﹤0.01%
200
– –
SFYF icon
348
SoFi Social 50 ETF
SFYF
$39.2M
$8K ﹤0.01%
200
– –
SKYY icon
349
First Trust Cloud Computing ETF
SKYY
$2.78B
$8K ﹤0.01%
71
-234
-77% -$23.4K
VSTM icon
350
Verastem
VSTM
$534M
$8K ﹤0.01%
157
– –
12 13
14
15 16

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NWM
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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.