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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
NFG icon
351
National Fuel Gas
NFG
$7.77B
$5K ﹤0.01%
128
+2
+2% +$82
PNC icon
352
PNC Financial Services
PNC
$99.3B
$5K ﹤0.01%
48
-100
-68% -$10.5K
SUB icon
353
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5K ﹤0.01%
49
– –
CMPR icon
354
Cimpress
CMPR
$2.37B
$4K ﹤0.01%
50
– –
ESPO icon
355
VanEck Video Gaming and eSports ETF
ESPO
$250M
$4K ﹤0.01%
+75
New +$3.41K
FOF icon
356
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$4K ﹤0.01%
399
+3
+0.8% +$31
GSK icon
357
GSK
GSK
$106B
$4K ﹤0.01%
80
– –
HSBC icon
358
HSBC
HSBC
$352B
$4K ﹤0.01%
163
– –
NMT icon
359
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$4K ﹤0.01%
298
+1
+0.3% +$13
OGE icon
360
OGE Energy
OGE
$9.94B
$4K ﹤0.01%
118
+2
+2% +$62
OLN icon
361
Olin
OLN
$2.48B
$4K ﹤0.01%
355
+5
+1% +$64
ON icon
362
ON Semiconductor
ON
$31B
$4K ﹤0.01%
200
– –
PPL
363
PPL Corp
PPL
$27.4B
$4K ﹤0.01%
170
– –
RQI icon
364
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$4K ﹤0.01%
313
+2
+0.6% +$20
SWX icon
365
Southwest Gas
SWX
$6.67B
$4K ﹤0.01%
56
+36
+180% +$2.62K
TAK icon
366
Takeda Pharmaceutical
TAK
$56.7B
$4K ﹤0.01%
206
– –
WYNN icon
367
Wynn Resorts
WYNN
$10.2B
$4K ﹤0.01%
+50
New +$4.01K
BB icon
368
BlackBerry
BB
$4.56B
$3K ﹤0.01%
706
– –
BKR icon
369
Baker Hughes
BKR
$59.3B
$3K ﹤0.01%
202
+2
+1% +$29
CRNC icon
370
Cerence
CRNC
$354M
$3K ﹤0.01%
75
– –
EIX icon
371
Edison International
EIX
$30.5B
$3K ﹤0.01%
60
– –
EML icon
372
Eastern Company
EML
$143M
$3K ﹤0.01%
177
– –
ERIC icon
373
Ericsson
ERIC
$32.4B
$3K ﹤0.01%
310
– –
HPE icon
374
Hewlett Packard
HPE
$58.7B
$3K ﹤0.01%
279
+3
+1% +$29
INSG icon
375
Inseego
INSG
$101M
$3K ﹤0.01%
+30
New +$3.17K
13 14
15
16 17

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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.