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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
PPL
376
PPL Corp
PPL
$27.3B
$5K ﹤0.01%
180
+2
+1% +$58
RQI icon
377
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$5K ﹤0.01%
340
+4
+1% +$64
SUB icon
378
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5K ﹤0.01%
49
-1
-2% -$108
TSM icon
379
TSMC
TSM
$1.95T
$5K ﹤0.01%
45
-200
-82% -$23.5K
UAL icon
380
United Airlines
UAL
$39.4B
$5K ﹤0.01%
113
-100
-47% -$4.71K
VRTX icon
381
Vertex Pharmaceuticals
VRTX
$124B
$5K ﹤0.01%
30
– –
XBI icon
382
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$5K ﹤0.01%
39
– –
MRO
383
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
402
– –
SPLK
384
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
34
– –
DMK
385
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$5K ﹤0.01%
73
– –
BUD icon
386
AB InBev
BUD
$163B
$4K ﹤0.01%
71
– –
CMPR icon
387
Cimpress
CMPR
$2.38B
$4K ﹤0.01%
50
– –
EIX icon
388
Edison International
EIX
$30.4B
$4K ﹤0.01%
63
– –
EML icon
389
Eastern Company
EML
$143M
$4K ﹤0.01%
177
-1
-0.6% -$28
GTBP icon
390
GT Biopharma
GTBP
$10.6M
$4K ﹤0.01%
18
– –
HPE icon
391
Hewlett Packard
HPE
$59.3B
$4K ﹤0.01%
290
+2
+0.7% +$29
HSBC icon
392
HSBC
HSBC
$352B
$4K ﹤0.01%
163
– –
NEAR icon
393
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4K ﹤0.01%
89
– –
NGD
394
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
4,200
– –
OGE icon
395
OGE Energy
OGE
$9.93B
$4K ﹤0.01%
125
+1
+0.8% +$35
REET icon
396
iShares Global REIT ETF
REET
$5.14B
$4K ﹤0.01%
142
– –
SCZ icon
397
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4K ﹤0.01%
51
– –
SHY icon
398
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4K ﹤0.01%
46
– –
SWX icon
399
Southwest Gas
SWX
$6.65B
$4K ﹤0.01%
58
– –
VDE icon
400
Vanguard Energy ETF
VDE
$9.9B
$4K ﹤0.01%
48
– –
14 15
16
17 18

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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.