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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
KGC icon
401
Kinross Gold
KGC
$27.7B
$2K ﹤0.01%
177
– –
PNR icon
402
Pentair
PNR
$10.6B
$2K ﹤0.01%
52
+23
+79% +$1K
PNW icon
403
Pinnacle West Capital
PNW
$12.4B
$2K ﹤0.01%
20
– –
QCOM icon
404
Qualcomm
QCOM
$164B
$2K ﹤0.01%
13
– –
SJM icon
405
J.M. Smucker
SJM
$13.5B
$2K ﹤0.01%
+18
New +$2.01K
VRTX icon
406
Vertex Pharmaceuticals
VRTX
$123B
$2K ﹤0.01%
8
– –
VSTM icon
407
Verastem
VSTM
$528M
$2K ﹤0.01%
157
+149
+1,863% +$2.47K
W icon
408
Wayfair
W
$11.8B
$2K ﹤0.01%
7
– –
WYNN icon
409
Wynn Resorts
WYNN
$10.3B
$2K ﹤0.01%
31
-19
-38% -$1.51K
MRO
410
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
402
– –
BBBY
411
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
120
– –
CHL
412
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
65
– –
ABUS icon
413
Arbutus Biopharma
ABUS
$847M
$1K ﹤0.01%
300
– –
AEE icon
414
Ameren
AEE
$30.4B
$1K ﹤0.01%
10
– –
ALKS icon
415
Alkermes
ALKS
$8.11B
$1K ﹤0.01%
80
– –
BHF icon
416
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
29
– –
BOTZ icon
417
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1K ﹤0.01%
+53
New +$1.4K
DRI icon
418
Darden Restaurants
DRI
$24.3B
$1K ﹤0.01%
5
– –
DXC icon
419
DXC Technology
DXC
$1.91B
$1K ﹤0.01%
36
– –
GILD icon
420
Gilead Sciences
GILD
$165B
$1K ﹤0.01%
+23
New +$1.59K
GIS icon
421
General Mills
GIS
$20.2B
$1K ﹤0.01%
15
– –
HAL icon
422
Halliburton
HAL
$26.1B
$1K ﹤0.01%
101
+1
+1% +$14
IRWD icon
423
Ironwood Pharmaceuticals
IRWD
$586M
$1K ﹤0.01%
100
– –
JBLU icon
424
JetBlue
JBLU
$2.16B
$1K ﹤0.01%
60
-100
-63% -$1.12K
KBR icon
425
KBR
KBR
$4.56B
$1K ﹤0.01%
25
– –
15 16
17
18 19

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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.