We are live on ! Find out more
TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$32.8M
Cap. Flow
+$11.9M
Cap. Flow %
2.84%
Top 10 Hldgs %
88.26%
Holding
581
New
45
Increased
194
Reduced
63
Closed
46

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$706K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$218K
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$205K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$137K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$117K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$110K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Healthcare 1.04%
3 Consumer Discretionary 0.99%
4 Financials 0.96%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
401
OGE Energy
OGE
$10.3B
$4K ﹤0.01%
124
+2
+2% +$67
REET icon
402
iShares Global REIT ETF
REET
$5.18B
$4K ﹤0.01%
142
– –
RKT icon
403
Rocket Companies
RKT
$37.9B
$4K ﹤0.01%
+200
New +$4.05K
SCZ icon
404
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4K ﹤0.01%
+51
New +$3.83K
SDGR icon
405
Schrodinger
SDGR
$1.13B
$4K ﹤0.01%
+50
New +$3.62K
SHY icon
406
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4K ﹤0.01%
+46
New +$3.97K
SWX icon
407
Southwest Gas
SWX
$6.72B
$4K ﹤0.01%
58
– –
TDOC icon
408
Teladoc Health
TDOC
$1.6B
$4K ﹤0.01%
24
– –
VDE icon
409
Vanguard Energy ETF
VDE
$9.9B
$4K ﹤0.01%
48
– –
YUM icon
410
Yum! Brands
YUM
$41.3B
$4K ﹤0.01%
32
– –
TXNM
411
TXNM Energy Inc
TXNM
$6.45B
$4K ﹤0.01%
88
– –
LEV
412
DELISTED
The Lion Electric Company
LEV
$4K ﹤0.01%
+200
New +$3.75K
BBBY
413
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
120
– –
ALC icon
414
Alcon
ALC
$33.7B
$3K ﹤0.01%
40
– –
BP icon
415
BP
BP
$109B
$3K ﹤0.01%
109
+1
+0.9% +$26
CLX icon
416
Clorox
CLX
$12.1B
$3K ﹤0.01%
15
– –
INSG icon
417
Inseego
INSG
$111M
$3K ﹤0.01%
30
– –
IWO icon
418
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3K ﹤0.01%
+9
New +$2.71K
LCID icon
419
Lucid Motors
LCID
$2.48B
$3K ﹤0.01%
+10
New +$2.19K
LOW icon
420
Lowe's Companies
LOW
$123B
$3K ﹤0.01%
13
– –
TAK icon
421
Takeda Pharmaceutical
TAK
$56B
$3K ﹤0.01%
206
– –
PRSU
422
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$3K ﹤0.01%
59
– –
ACAD icon
423
Acadia Pharmaceuticals
ACAD
$4.38B
$2K ﹤0.01%
100
– –
ALKS icon
424
Alkermes
ALKS
$8.62B
$2K ﹤0.01%
80
– –
AMD icon
425
Advanced Micro Devices
AMD
$748B
$2K ﹤0.01%
22
+7
+47% +$566
15 16
17
18 19

Similar funds

TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

TimeScale Financial's Q2 2021 Portfolio in Review

As of Q2 2021, TimeScale Financial held 581 positions worth $420M, up 8.5% from $387M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TimeScale Financial's Q2 2021 filing shows 45 new, 194 increased, 63 reduced and 46 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 1,364 shares worth $272K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $218K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • TimeScale Financial's largest Q2 2021 buy was Vanguard Russell 3000 ETF: 1,364 shares worth $272K.
  • TimeScale Financial added most to Schwab International Equity ETF in Q2 2021, an estimated $4.63M increase.
  • TimeScale Financial's biggest Q2 2021 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $137K.
  • TimeScale Financial fully exited VanEck Morningstar Wide Moat ETF in Q2 2021, selling an estimated $218K.
  • TimeScale Financial's ten largest holdings make up 88% of its $420M portfolio in Q2 2021.
  • TimeScale Financial opened 45 new positions and closed 46 in Q2 2021.
  • TimeScale Financial's portfolio value rose 8.5% quarter-over-quarter to $420M.

Based on TimeScale Financial's 13F filing for Q2 2021, filed 26 Jul 2021.