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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
RSP icon
351
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7K ﹤0.01%
44
– –
SKYY icon
352
First Trust Cloud Computing ETF
SKYY
$2.83B
$7K ﹤0.01%
71
– –
XEL icon
353
Xcel Energy
XEL
$49.2B
$7K ﹤0.01%
108
– –
BTI icon
354
British American Tobacco
BTI
$136B
$6K ﹤0.01%
156
+3
+2% +$113
BYND icon
355
Beyond Meat
BYND
$274M
$6K ﹤0.01%
54
– –
CRM icon
356
Salesforce
CRM
$154B
$6K ﹤0.01%
22
– –
CRON
357
Cronos Group
CRON
$1.07B
$6K ﹤0.01%
1,000
– –
FOF icon
358
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$6K ﹤0.01%
439
+8
+2% +$116
PCG icon
359
PG&E
PCG
$39B
$6K ﹤0.01%
610
– –
REYN icon
360
Reynolds Consumer Products
REYN
$5.42B
$6K ﹤0.01%
208
+1
+0.5% +$29
SIRI icon
361
SiriusXM
SIRI
$11B
$6K ﹤0.01%
104
– –
SNV
362
DELISTED
Synovus
SNV
$6K ﹤0.01%
139
– –
VSTM icon
363
Verastem
VSTM
$528M
$6K ﹤0.01%
157
– –
XLK icon
364
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6K ﹤0.01%
78
– –
AZN icon
365
AstraZeneca
AZN
$269B
$5K ﹤0.01%
+38
New +$4.42K
BKR icon
366
Baker Hughes
BKR
$58.3B
$5K ﹤0.01%
210
+1
+0.5% +$22
BUZZ icon
367
VanEck Social Sentiment ETF
BUZZ
$85.7M
$5K ﹤0.01%
213
– –
DFS
368
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
39
– –
DLB icon
369
Dolby
DLB
$4.97B
$5K ﹤0.01%
51
– –
ESPO icon
370
VanEck Video Gaming and eSports ETF
ESPO
$251M
$5K ﹤0.01%
75
– –
FNDA icon
371
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$5K ﹤0.01%
172
– –
FPX icon
372
First Trust US Equity Opportunities ETF
FPX
$1.43B
$5K ﹤0.01%
44
– –
JMIA
373
Jumia Technologies
JMIA
$708M
$5K ﹤0.01%
266
– –
KMB icon
374
Kimberly-Clark
KMB
$37.6B
$5K ﹤0.01%
35
– –
MDU icon
375
MDU Resources
MDU
$4.18B
$5K ﹤0.01%
421
– –
13 14
15
16 17

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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.