We are live on ! Find out more
TF

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
MDU icon
376
MDU Resources
MDU
$4.31B
$3K ﹤0.01%
410
+8
+2% +$66
NEO icon
377
NeoGenomics
NEO
$1.74B
$3K ﹤0.01%
98
– –
SCHB icon
378
Schwab US Broad Market ETF
SCHB
$42.9B
$3K ﹤0.01%
+252
New +$2.9K
SNV
379
DELISTED
Synovus
SNV
$3K ﹤0.01%
139
– –
TDOC icon
380
Teladoc Health
TDOC
$1.69B
$3K ﹤0.01%
14
– –
YUM icon
381
Yum! Brands
YUM
$41.4B
$3K ﹤0.01%
40
– –
ZTS icon
382
Zoetis
ZTS
$32.5B
$3K ﹤0.01%
+23
New +$3K
TXNM
383
TXNM Energy Inc
TXNM
$6.43B
$3K ﹤0.01%
86
+56
+187% +$2.24K
KA
384
DELISTED
Kineta, Inc. Common Stock
KA
$3K ﹤0.01%
17
– –
DMK
385
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3K ﹤0.01%
73
– –
IBML
386
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3K ﹤0.01%
101
– –
MNDT
387
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
225
– –
LOGM
388
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
34
– –
IBMM
389
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3K ﹤0.01%
100
– –
ADNT icon
390
Adient
ADNT
$1.7B
$2K ﹤0.01%
136
– –
ALC icon
391
Alcon
ALC
$33.7B
$2K ﹤0.01%
40
– –
ALKS icon
392
Alkermes
ALKS
$8.47B
$2K ﹤0.01%
80
– –
AMRX icon
393
Amneal Pharmaceuticals
AMRX
$5.99B
$2K ﹤0.01%
+402
New +$1.66K
CHTR icon
394
Charter Communications
CHTR
$16.7B
$2K ﹤0.01%
3
– –
JBLU icon
395
JetBlue
JBLU
$2.23B
$2K ﹤0.01%
160
+100
+167% +$985
KMI icon
396
Kinder Morgan
KMI
$70.3B
$2K ﹤0.01%
117
– –
LOW icon
397
Lowe's Companies
LOW
$122B
$2K ﹤0.01%
13
– –
LVS icon
398
Las Vegas Sands
LVS
$32B
$2K ﹤0.01%
+50
New +$2.35K
OVV icon
399
Ovintiv
OVV
$16.4B
$2K ﹤0.01%
151
+1
+0.7% +$7
PNW icon
400
Pinnacle West Capital
PNW
$12.8B
$2K ﹤0.01%
20
– –
14 15
16
17 18

Similar funds

TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.