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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
+0.66%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$25.6M
Cap. Flow
+$24M
Cap. Flow %
8.1%
Top 10 Hldgs %
71.05%
Holding
555
New
18
Increased
62
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.36M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
2
BND icon
Vanguard Total Bond Market
BND
+$1.36M
3
VTV icon
Vanguard Value ETF
VTV
+$1.26M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$673K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Communication Services 1.22%
3 Industrials 1.13%
4 Financials 1.08%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
376
Expedia Group
EXPE
$33.4B
$7K ﹤0.01%
+52
New +$6.87K
IPGP icon
377
IPG Photonics
IPGP
$3.81B
$7K ﹤0.01%
+50
New +$6.62K
IYE icon
378
iShares US Energy ETF
IYE
$1.71B
$7K ﹤0.01%
207
– –
MOO icon
379
VanEck Agribusiness ETF
MOO
$988M
$7K ﹤0.01%
+100
New +$6.61K
OLN icon
380
Olin
OLN
$2.49B
$7K ﹤0.01%
350
– –
PHO icon
381
Invesco Water Resources ETF
PHO
$1.98B
$7K ﹤0.01%
200
– –
RDVY icon
382
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$7K ﹤0.01%
+225
New +$7.03K
SAM icon
383
Boston Beer
SAM
$1.91B
$7K ﹤0.01%
18
– –
XEL icon
384
Xcel Energy
XEL
$50.4B
$7K ﹤0.01%
105
– –
ABB
385
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
340
– –
ATVI
386
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
126
– –
CY
387
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
300
– –
EBAY icon
388
eBay
EBAY
$50.3B
$6K ﹤0.01%
150
– –
HSBC icon
389
HSBC
HSBC
$357B
$6K ﹤0.01%
163
– –
PCG icon
390
PG&E
PCG
$47.2B
$6K ﹤0.01%
610
– –
UHAL icon
391
U-Haul Holding Co
UHAL
$14.3B
$6K ﹤0.01%
+150
New +$5.54K
TRVN
392
DELISTED
Trevena, Inc.
TRVN
$6K ﹤0.01%
10
– –
ARA
393
DELISTED
American Renal Associates Holdings, Inc
ARA
$6K ﹤0.01%
1,000
– –
AGN
394
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
36
– –
BKR icon
395
Baker Hughes
BKR
$60.1B
$5K ﹤0.01%
200
– –
BTI icon
396
British American Tobacco
BTI
$131B
$5K ﹤0.01%
142
– –
BYND icon
397
Beyond Meat
BYND
$283M
$5K ﹤0.01%
+32
New +$5.27K
EIX icon
398
Edison International
EIX
$30.3B
$5K ﹤0.01%
60
– –
FOF icon
399
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$5K ﹤0.01%
396
– –
FXI icon
400
iShares China Large-Cap ETF
FXI
$4.22B
$5K ﹤0.01%
125
– –
14 15
16
17 18

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ECI
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IWA
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NWM
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TCWA
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RRC
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KTC
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TimeScale Financial's Q3 2019 Portfolio in Review

As of Q3 2019, TimeScale Financial held 555 positions worth $296M, up 9.4% from $271M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TimeScale Financial deployed $24M of net new capital in Q3 2019, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was L3Harris: 530 shares worth $111K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.61M trimmed.

  • TimeScale Financial's largest Q3 2019 buy was L3Harris: 530 shares worth $111K.
  • TimeScale Financial added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $11.5M increase.
  • TimeScale Financial's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.61M.
  • TimeScale Financial fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $123K.
  • TimeScale Financial's ten largest holdings make up 71% of its $296M portfolio in Q3 2019.
  • TimeScale Financial opened 18 new positions and closed 35 in Q3 2019.
  • TimeScale Financial's portfolio value rose 9.4% quarter-over-quarter to $296M.

Based on TimeScale Financial's 13F filing for Q3 2019, filed 12 Nov 2019.