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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
AFRM icon
351
Affirm
AFRM
$24.2B
$7K ﹤0.01%
+100
New +$6.38K
DGRW icon
352
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7K ﹤0.01%
113
-370
-77% -$21.9K
FTEC icon
353
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$7K ﹤0.01%
59
-194
-77% -$21.6K
FXN icon
354
First Trust Energy AlphaDEX Fund
FXN
$371M
$7K ﹤0.01%
646
-2,118
-77% -$22.5K
LLY icon
355
Eli Lilly
LLY
$1.09T
$7K ﹤0.01%
30
– –
NFG icon
356
National Fuel Gas
NFG
$7.73B
$7K ﹤0.01%
133
+1
+0.8% +$52
RSP icon
357
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$7K ﹤0.01%
44
-146
-77% -$21.7K
SIRI icon
358
SiriusXM
SIRI
$10.7B
$7K ﹤0.01%
104
– –
XEL icon
359
Xcel Energy
XEL
$50.1B
$7K ﹤0.01%
108
+1
+0.9% +$70
ALXN
360
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
+36
New +$6.18K
BTI icon
361
British American Tobacco
BTI
$134B
$6K ﹤0.01%
153
+3
+2% +$117
BUZZ icon
362
VanEck Social Sentiment ETF
BUZZ
$89.1M
$6K ﹤0.01%
213
– –
FOF icon
363
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$6K ﹤0.01%
431
+8
+2% +$112
FPX icon
364
First Trust US Equity Opportunities ETF
FPX
$1.47B
$6K ﹤0.01%
44
-1,124
-96% -$137K
NVO
365
Novo Nordisk
NVO
$225B
$6K ﹤0.01%
140
– –
PCG icon
366
PG&E
PCG
$39.2B
$6K ﹤0.01%
610
– –
REYN icon
367
Reynolds Consumer Products
REYN
$5.44B
$6K ﹤0.01%
207
+2
+1% +$61
SNV
368
DELISTED
Synovus
SNV
$6K ﹤0.01%
139
– –
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$124B
$6K ﹤0.01%
30
– –
XLK icon
370
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6K ﹤0.01%
78
– –
FSR
371
DELISTED
Fisker Inc.
FSR
$6K ﹤0.01%
+300
New +$4.43K
DMK
372
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$6K ﹤0.01%
73
– –
BKR icon
373
Baker Hughes
BKR
$58B
$5K ﹤0.01%
209
+1
+0.5% +$23
BUD icon
374
AB InBev
BUD
$161B
$5K ﹤0.01%
71
– –
CMPR icon
375
Cimpress
CMPR
$2.43B
$5K ﹤0.01%
50
– –
13 14
15
16 17

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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.