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
-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
VOD icon
401
Vodafone
VOD
$37.2B
$4K ﹤0.01%
291
-323
-53% -$5.34K
XLE icon
402
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4K ﹤0.01%
168
– –
YUM icon
403
Yum! Brands
YUM
$42.4B
$4K ﹤0.01%
31
-1
-3% -$127
TXNM
404
TXNM Energy Inc
TXNM
$6.43B
$4K ﹤0.01%
88
– –
MNDT
405
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
225
– –
ALC icon
406
Alcon
ALC
$33.9B
$3K ﹤0.01%
40
– –
AMD icon
407
Advanced Micro Devices
AMD
$709B
$3K ﹤0.01%
34
+12
+55% +$1.23K
BNGO icon
408
Bionano Genomics
BNGO
$12.4M
$3K ﹤0.01%
1
– –
BP icon
409
BP
BP
$112B
$3K ﹤0.01%
110
+1
+0.9% +$25
CBT icon
410
Cabot Corp
CBT
$4.66B
$3K ﹤0.01%
+60
New +$3.21K
DTM icon
411
DT Midstream
DTM
$14.2B
$3K ﹤0.01%
+74
New +$3.24K
ERIC icon
412
Ericsson
ERIC
$32.7B
$3K ﹤0.01%
310
– –
FL
413
DELISTED
Foot Locker
FL
$3K ﹤0.01%
73
– –
IWO icon
414
iShares Russell 2000 Growth ETF
IWO
$14.2B
$3K ﹤0.01%
9
– –
LOW icon
415
Lowe's Companies
LOW
$121B
$3K ﹤0.01%
13
– –
ORMP icon
416
Oramed Pharmaceuticals
ORMP
$168M
$3K ﹤0.01%
125
– –
PLBY icon
417
Playboy Inc
PLBY
$140M
$3K ﹤0.01%
125
– –
SDGR icon
418
Schrodinger
SDGR
$1.12B
$3K ﹤0.01%
50
– –
TAK icon
419
Takeda Pharmaceutical
TAK
$56.6B
$3K ﹤0.01%
206
– –
TDOC icon
420
Teladoc Health
TDOC
$1.68B
$3K ﹤0.01%
24
– –
PRSU
421
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$3K ﹤0.01%
58
-1
-2% -$45
ACAD icon
422
Acadia Pharmaceuticals
ACAD
$4.44B
$2K ﹤0.01%
100
– –
ALKS icon
423
Alkermes
ALKS
$8.2B
$2K ﹤0.01%
80
– –
AMRX icon
424
Amneal Pharmaceuticals
AMRX
$6.03B
$2K ﹤0.01%
402
– –
BOTZ icon
425
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$2K ﹤0.01%
53
– –
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 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.