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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
SOCL icon
426
Global X Social Media ETF
SOCL
$92M
$1K ﹤0.01%
16
– –
TDC icon
427
Teradata
TDC
$2.86B
$1K ﹤0.01%
38
– –
USO icon
428
United States Oil Fund
USO
$2.13B
$1K ﹤0.01%
+29
New +$793
VYX icon
429
NCR Voyix
VYX
$1.18B
$1K ﹤0.01%
62
– –
W icon
430
Wayfair
W
$11.8B
$1K ﹤0.01%
7
-3
-30% -$449
WY icon
431
Weyerhaeuser
WY
$17.6B
$1K ﹤0.01%
32
– –
PRSU
432
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$1K ﹤0.01%
59
+1
+2% +$20
SPWR
433
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
125
– –
BBBY
434
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
120
– –
TWTR
435
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
20
– –
GMZ
436
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1K ﹤0.01%
82
+2
+3% +$20
ACCO icon
437
Acco Brands
ACCO
$396M
$0 ﹤0.01%
31
– –
AIG icon
438
American International
AIG
$42.7B
$0 ﹤0.01%
5
– –
ALE
439
DELISTED
Allete
ALE
$0 ﹤0.01%
6
– –
AMD icon
440
Advanced Micro Devices
AMD
$698B
– –
-343
Closed -$15K
APTV icon
441
Aptiv
APTV
$12.3B
– –
-31
Closed -$1K
BIIB icon
442
Biogen
BIIB
$31.2B
– –
-217
Closed -$68K
BKD icon
443
Brookdale Senior Living
BKD
$3.56B
$0 ﹤0.01%
95
– –
BR icon
444
Broadridge
BR
$18.7B
– –
-79
Closed -$7K
BWEN icon
445
Broadwind
BWEN
$87.1M
$0 ﹤0.01%
7
– –
CARR icon
446
Carrier Global
CARR
$50.4B
$0 ﹤0.01%
+4
New +$74
CCL icon
447
Carnival Corporation Ltd
CCL
$38B
$0 ﹤0.01%
16
– –
CIG icon
448
CEMIG Preferred Shares
CIG
$6.15B
$0 ﹤0.01%
102
– –
CLX icon
449
Clorox
CLX
$12.1B
– –
-150
Closed -$25K
CNP icon
450
CenterPoint Energy
CNP
$28.7B
$0 ﹤0.01%
20
– –
16 17
18
19 20

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ECI
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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.