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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
TXNM
376
TXNM Energy Inc
TXNM
$6.39B
$4K ﹤0.01%
87
+1
+1% +$42
DMK
377
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$4K ﹤0.01%
73
– –
ADNT icon
378
Adient
ADNT
$1.69B
$3K ﹤0.01%
145
+9
+7% +$157
BB icon
379
BlackBerry
BB
$4.58B
$3K ﹤0.01%
706
– –
BKR icon
380
Baker Hughes
BKR
$58.3B
$3K ﹤0.01%
204
+2
+1% +$31
CLX icon
381
Clorox
CLX
$12B
$3K ﹤0.01%
+15
New +$3.34K
EIX icon
382
Edison International
EIX
$30.3B
$3K ﹤0.01%
61
+1
+2% +$53
EML icon
383
Eastern Company
EML
$145M
$3K ﹤0.01%
178
+1
+0.6% +$19
ERIC icon
384
Ericsson
ERIC
$32.1B
$3K ﹤0.01%
310
– –
HPE icon
385
Hewlett Packard
HPE
$58.8B
$3K ﹤0.01%
279
– –
HSBC icon
386
HSBC
HSBC
$352B
$3K ﹤0.01%
163
– –
INSG icon
387
Inseego
INSG
$104M
$3K ﹤0.01%
30
– –
MDU icon
388
MDU Resources
MDU
$4.18B
$3K ﹤0.01%
410
– –
MRNA icon
389
Moderna
MRNA
$21.6B
$3K ﹤0.01%
43
+18
+72% +$1.25K
SCHB icon
390
Schwab US Broad Market ETF
SCHB
$42.3B
$3K ﹤0.01%
252
– –
SNV
391
DELISTED
Synovus
SNV
$3K ﹤0.01%
139
– –
MNDT
392
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
225
– –
BMY.RT
393
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
+974
New +$2.78K
ALC icon
394
Alcon
ALC
$34B
$2K ﹤0.01%
40
– –
AMRX icon
395
Amneal Pharmaceuticals
AMRX
$6.1B
$2K ﹤0.01%
402
– –
CHGG icon
396
Chegg
CHGG
$116M
$2K ﹤0.01%
+25
New +$1.84K
CHTR icon
397
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
3
– –
CSX icon
398
CSX Corp
CSX
$94B
$2K ﹤0.01%
60
– –
DFS
399
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
+39
New +$2.04K
FMS icon
400
Fresenius Medical Care
FMS
$13.4B
$2K ﹤0.01%
+44
New +$1.9K
14 15
16
17 18

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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.