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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
+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
SU icon
401
Suncor Energy
SU
$75.4B
$2K ﹤0.01%
100
– –
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$124B
$2K ﹤0.01%
8
– –
MRO
403
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
402
+2
+0.5% +$11
CHL
404
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
65
– –
ABUS icon
405
Arbutus Biopharma
ABUS
$871M
$1K ﹤0.01%
300
– –
AEE icon
406
Ameren
AEE
$31.1B
$1K ﹤0.01%
10
– –
BHF icon
407
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
29
– –
C icon
408
Citigroup
C
$222B
$1K ﹤0.01%
10
– –
CSX icon
409
CSX Corp
CSX
$94.2B
$1K ﹤0.01%
60
– –
DXC icon
410
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
36
– –
GIS icon
411
General Mills
GIS
$20.1B
$1K ﹤0.01%
15
– –
HAL icon
412
Halliburton
HAL
$26.1B
$1K ﹤0.01%
100
– –
IRWD icon
413
Ironwood Pharmaceuticals
IRWD
$626M
$1K ﹤0.01%
100
– –
KBR icon
414
KBR
KBR
$4.74B
$1K ﹤0.01%
25
– –
KGC icon
415
Kinross Gold
KGC
$28.1B
$1K ﹤0.01%
177
– –
MBIO icon
416
Mustang Bio
MBIO
$4.78M
– –
0
– –
MGM icon
417
MGM Resorts International
MGM
$11.8B
$1K ﹤0.01%
+50
New +$807
MRNA icon
418
Moderna
MRNA
$22.1B
$1K ﹤0.01%
25
– –
NI icon
419
NiSource
NI
$21.9B
$1K ﹤0.01%
27
+1
+4% +$24
NTAP icon
420
NetApp
NTAP
$34.2B
$1K ﹤0.01%
18
– –
NVT icon
421
nVent Electric
NVT
$22.9B
$1K ﹤0.01%
29
– –
PARA
422
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
35
– –
PNR icon
423
Pentair
PNR
$10.8B
$1K ﹤0.01%
29
– –
QCOM icon
424
Qualcomm
QCOM
$172B
$1K ﹤0.01%
13
– –
SBRA icon
425
Sabra Healthcare REIT
SBRA
$5.61B
$1K ﹤0.01%
43
– –
15 16
17
18 19

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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 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.