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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
NFG icon
401
National Fuel Gas
NFG
$7.72B
$5K ﹤0.01%
114
+1
+0.9% +$49
OGE icon
402
OGE Energy
OGE
$10.3B
$5K ﹤0.01%
114
+1
+0.9% +$43
PPL
403
PPL Corp
PPL
$27.4B
$5K ﹤0.01%
170
– –
QTRX icon
404
Quanterix
QTRX
$167M
$5K ﹤0.01%
250
– –
SNV
405
DELISTED
Synovus
SNV
$5K ﹤0.01%
139
– –
TGT icon
406
Target
TGT
$65.5B
$5K ﹤0.01%
50
– –
TTE icon
407
TotalEnergies
TTE
$186B
$5K ﹤0.01%
+100
New +$5.19K
YUM icon
408
Yum! Brands
YUM
$41.3B
$5K ﹤0.01%
46
-46
-50% -$5.26K
MRO
409
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
400
– –
RARX
410
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$5K ﹤0.01%
195
– –
BB icon
411
BlackBerry
BB
$4.72B
$4K ﹤0.01%
706
– –
EML icon
412
Eastern Company
EML
$144M
$4K ﹤0.01%
177
– –
GSK icon
413
GSK
GSK
$107B
$4K ﹤0.01%
80
– –
MAS icon
414
Masco
MAS
$16.7B
$4K ﹤0.01%
100
– –
MDU icon
415
MDU Resources
MDU
$4.36B
$4K ﹤0.01%
400
+3
+0.8% +$31
NGD
416
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
4,200
-2,000
-32% -$2.43K
NMT icon
417
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$4K ﹤0.01%
297
– –
ON icon
418
ON Semiconductor
ON
$33.4B
$4K ﹤0.01%
200
– –
PBI icon
419
Pitney Bowes
PBI
$2.45B
$4K ﹤0.01%
960
– –
PVH icon
420
PVH
PVH
$4B
$4K ﹤0.01%
40
– –
SCHA icon
421
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4K ﹤0.01%
224
– –
TAK icon
422
Takeda Pharmaceutical
TAK
$56.1B
$4K ﹤0.01%
206
– –
PRSU
423
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
$4K ﹤0.01%
59
+1
+2% +$67
DMK
424
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$4K ﹤0.01%
73
– –
GMZ
425
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$4K ﹤0.01%
80
– –
15 16
17
18 19

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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.