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
+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
CELG
426
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
44
-1,280
-97% -$122K
ADNT icon
427
Adient
ADNT
$1.62B
$3K ﹤0.01%
136
– –
NORW icon
428
Global X MSCI Norway ETF
NORW
$85M
$3K ﹤0.01%
151
– –
OVV icon
429
Ovintiv
OVV
$16.6B
$3K ﹤0.01%
150
– –
SU icon
430
Suncor Energy
SU
$75.6B
$3K ﹤0.01%
100
-84
-46% -$2.53K
WVE icon
431
Wave Life Sciences
WVE
$1.14B
$3K ﹤0.01%
166
– –
MNDT
432
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
225
– –
HOME
433
DELISTED
At Home Group Inc.
HOME
$3K ﹤0.01%
350
+200
+133% +$1.37K
CHL
434
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
65
– –
ALC icon
435
Alcon
ALC
$32.8B
$2K ﹤0.01%
+40
New +$2.4K
ALKS icon
436
Alkermes
ALKS
$8.79B
$2K ﹤0.01%
80
– –
DB icon
437
Deutsche Bank
DB
$67.9B
$2K ﹤0.01%
244
– –
DXC icon
438
DXC Technology
DXC
$1.68B
$2K ﹤0.01%
62
-6
-9% -$256
ERIC icon
439
Ericsson
ERIC
$31.8B
$2K ﹤0.01%
310
– –
FBIN icon
440
Fortune Brands Innovations
FBIN
$6.14B
$2K ﹤0.01%
50
– –
HAL icon
441
Halliburton
HAL
$26.8B
$2K ﹤0.01%
100
– –
JNK icon
442
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2K ﹤0.01%
16
-25
-61% -$2.71K
PNW icon
443
Pinnacle West Capital
PNW
$12.8B
$2K ﹤0.01%
20
– –
REZI icon
444
Resideo Technologies
REZI
$5.34B
$2K ﹤0.01%
108
– –
SWX icon
445
Southwest Gas
SWX
$6.66B
$2K ﹤0.01%
20
– –
TXNM
446
TXNM Energy Inc
TXNM
$6.44B
$2K ﹤0.01%
30
– –
LOGM
447
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
34
– –
AEE icon
448
Ameren
AEE
$31B
$1K ﹤0.01%
10
– –
ALE
449
DELISTED
Allete
ALE
$1K ﹤0.01%
6
– –
ASIX icon
450
AdvanSix
ASIX
$546M
$1K ﹤0.01%
26
– –
16 17
18
19 20

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 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.