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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
+6.71%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$18.5M
Cap. Flow
-$919K
Cap. Flow %
-0.27%
Top 10 Hldgs %
88.13%
Holding
539
New
64
Increased
186
Reduced
64
Closed
53

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$813K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$636K
3
ANSS
Ansys
ANSS
+$626K
4
TJX icon
TJX Companies
TJX
+$302K
5
AAPL icon
Apple
AAPL
+$247K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$915K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$707K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$358K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$227K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Healthcare 1.1%
3 Consumer Discretionary 0.99%
4 Communication Services 0.88%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOF icon
351
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$5K ﹤0.01%
408
+9
+2% +$102
IDNA icon
352
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$5K ﹤0.01%
+126
New +$4.84K
INDB icon
353
Independent Bank
INDB
$4.02B
$5K ﹤0.01%
105
– –
IP icon
354
International Paper
IP
$22.8B
$5K ﹤0.01%
138
-257
-65% -$9.07K
NFG icon
355
National Fuel Gas
NFG
$7.84B
$5K ﹤0.01%
129
+1
+0.8% +$43
NVO
356
Novo Nordisk
NVO
$228B
$5K ﹤0.01%
+140
New +$4.67K
OLN icon
357
Olin
OLN
$2.53B
$5K ﹤0.01%
362
+7
+2% +$81
ON icon
358
ON Semiconductor
ON
$32.6B
$5K ﹤0.01%
200
– –
PNC icon
359
PNC Financial Services
PNC
$99.2B
$5K ﹤0.01%
48
– –
PPL
360
PPL Corp
PPL
$26.8B
$5K ﹤0.01%
170
– –
SCHH icon
361
Schwab US REIT ETF
SCHH
$11.5B
$5K ﹤0.01%
+300
New +$5.4K
SNOW icon
362
Snowflake
SNOW
$103B
$5K ﹤0.01%
+20
New +$4.76K
SUB icon
363
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5K ﹤0.01%
49
– –
TDOC icon
364
Teladoc Health
TDOC
$1.19B
$5K ﹤0.01%
24
+10
+71% +$2.12K
ACAD icon
365
Acadia Pharmaceuticals
ACAD
$4.55B
$4K ﹤0.01%
+100
New +$4.32K
CMPR icon
366
Cimpress
CMPR
$2.29B
$4K ﹤0.01%
50
– –
CRNC icon
367
Cerence
CRNC
$375M
$4K ﹤0.01%
75
– –
LLY icon
368
Eli Lilly
LLY
$1.03T
$4K ﹤0.01%
30
-135
-82% -$20.9K
MJ icon
369
Amplify Alternative Harvest ETF
MJ
$101M
$4K ﹤0.01%
32
+1
+3% +$149
NEO icon
370
NeoGenomics
NEO
$2.04B
$4K ﹤0.01%
98
– –
OGE icon
371
OGE Energy
OGE
$9.76B
$4K ﹤0.01%
119
+1
+0.8% +$31
RQI icon
372
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$4K ﹤0.01%
320
+7
+2% +$78
SWX icon
373
Southwest Gas
SWX
$6.54B
$4K ﹤0.01%
57
+1
+2% +$67
TAK icon
374
Takeda Pharmaceutical
TAK
$55.1B
$4K ﹤0.01%
206
– –
YUM icon
375
Yum! Brands
YUM
$43.3B
$4K ﹤0.01%
40
– –
13 14
15
16 17

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TimeScale Financial's Q3 2020 Portfolio in Review

As of Q3 2020, TimeScale Financial held 539 positions worth $342M, up 5.7% from $323M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TimeScale Financial's Q3 2020 filing shows 64 new, 186 increased, 64 reduced and 53 closed positions. Its largest new stake was Ansys: 2,000 shares worth $670K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • TimeScale Financial's largest Q3 2020 buy was Ansys: 2,000 shares worth $670K.
  • TimeScale Financial added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, an estimated $813K increase.
  • TimeScale Financial's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.13M.
  • TimeScale Financial fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2020, selling an estimated $165K.
  • TimeScale Financial's ten largest holdings make up 88% of its $342M portfolio in Q3 2020.
  • TimeScale Financial opened 64 new positions and closed 53 in Q3 2020.
  • TimeScale Financial's portfolio value rose 5.7% quarter-over-quarter to $342M.

Based on TimeScale Financial's 13F filing for Q3 2020, filed 7 Oct 2020.