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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
VTRS icon
326
Viatris
VTRS
$20.9B
$9K ﹤0.01%
651
+4
+0.6% +$57
YOLO icon
327
AdvisorShares Pure Cannabis ETF
YOLO
$29.1M
$9K ﹤0.01%
+522
New +$9.55K
BB icon
328
BlackBerry
BB
$4.67B
$8K ﹤0.01%
786
– –
DAL icon
329
Delta Air Lines
DAL
$58B
$8K ﹤0.01%
187
– –
DE icon
330
Deere & Co
DE
$167B
$8K ﹤0.01%
24
– –
FVD icon
331
First Trust Value Line Dividend Fund
FVD
$8.46B
$8K ﹤0.01%
212
– –
GSK icon
332
GSK
GSK
$106B
$8K ﹤0.01%
166
-79
-32% -$3.97K
INDB icon
333
Independent Bank
INDB
$4.08B
$8K ﹤0.01%
105
– –
IP icon
334
International Paper
IP
$22.8B
$8K ﹤0.01%
144
+1
+0.7% +$56
LW icon
335
Lamb Weston
LW
$7.44B
$8K ﹤0.01%
126
-1
-0.8% -$68
MJ icon
336
Amplify Alternative Harvest ETF
MJ
$96.6M
$8K ﹤0.01%
44
– –
MS icon
337
Morgan Stanley
MS
$324B
$8K ﹤0.01%
84
– –
OGN icon
338
Organon & Co
OGN
$3.56B
$8K ﹤0.01%
242
-19
-7% -$608
SDS icon
339
ProShares UltraShort S&P500
SDS
$425M
$8K ﹤0.01%
38
– –
SFYF icon
340
SoFi Social 50 ETF
SFYF
$38.8M
$8K ﹤0.01%
200
– –
AVY icon
341
Avery Dennison
AVY
$12.8B
$7K ﹤0.01%
36
– –
CRNC icon
342
Cerence
CRNC
$362M
$7K ﹤0.01%
75
– –
DGRW icon
343
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7K ﹤0.01%
113
– –
FTEC icon
344
Fidelity MSCI Information Technology Index ETF
FTEC
$19.3B
$7K ﹤0.01%
59
– –
FXN icon
345
First Trust Energy AlphaDEX Fund
FXN
$379M
$7K ﹤0.01%
646
– –
HUBS icon
346
HubSpot
HUBS
$12.9B
$7K ﹤0.01%
+10
New +$6.44K
IFRA icon
347
iShares US Infrastructure ETF
IFRA
$4.48B
$7K ﹤0.01%
+200
New +$7.12K
LLY icon
348
Eli Lilly
LLY
$1.08T
$7K ﹤0.01%
30
– –
NFG icon
349
National Fuel Gas
NFG
$7.74B
$7K ﹤0.01%
134
+1
+0.8% +$52
NVO
350
Novo Nordisk
NVO
$229B
$7K ﹤0.01%
140
– –
12 13
14
15 16

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NWM
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KTC
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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.