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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
KMI icon
426
Kinder Morgan
KMI
$70.9B
$1K ﹤0.01%
119
+2
+2% +$28
MBIO icon
427
Mustang Bio
MBIO
$4.39M
– –
0
– –
MS icon
428
Morgan Stanley
MS
$319B
$1K ﹤0.01%
26
-224
-90% -$11.3K
NI icon
429
NiSource
NI
$21.5B
$1K ﹤0.01%
27
– –
NVT icon
430
nVent Electric
NVT
$21.6B
$1K ﹤0.01%
52
+23
+79% +$430
PARA
431
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
35
– –
SBRA icon
432
Sabra Healthcare REIT
SBRA
$5.56B
$1K ﹤0.01%
44
+1
+2% +$15
SNSR icon
433
Global X Internet of Things ETF
SNSR
$211M
$1K ﹤0.01%
+50
New +$1.31K
SOCL icon
434
Global X Social Media ETF
SOCL
$91.8M
$1K ﹤0.01%
16
– –
SU icon
435
Suncor Energy
SU
$77.7B
$1K ﹤0.01%
100
– –
TDC icon
436
Teradata
TDC
$2.88B
$1K ﹤0.01%
38
– –
USO icon
437
United States Oil Fund
USO
$2.15B
$1K ﹤0.01%
29
– –
VYX icon
438
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
82
+20
+32% +$238
WY icon
439
Weyerhaeuser
WY
$17.6B
$1K ﹤0.01%
32
– –
UFOX
440
Defiance Space and Connective Tech ETF
UFOX
$795M
$1K ﹤0.01%
+43
New +$1.23K
ARTY
441
iShares Future AI & Tech ETF
ARTY
$3.21B
$1K ﹤0.01%
+41
New +$1.32K
PRSU
442
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$1K ﹤0.01%
59
– –
SPWR
443
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
82
-43
-34% -$362
GER
444
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1K ﹤0.01%
+109
New +$776
PRVB
445
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1K ﹤0.01%
+100
New +$1.26K
TWTR
446
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
20
– –
ACCO icon
447
Acco Brands
ACCO
$399M
$0 ﹤0.01%
31
– –
AIG icon
448
American International
AIG
$42.5B
$0 ﹤0.01%
5
– –
ALE
449
DELISTED
Allete
ALE
$0 ﹤0.01%
6
– –
AMSC icon
450
American Superconductor
AMSC
$1.29B
– –
-1,000
Closed -$8K
16 17
18
19 20

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NWM
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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.