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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
-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
CHGG icon
426
Chegg
CHGG
$123M
$2K ﹤0.01%
25
– –
CHTR icon
427
Charter Communications
CHTR
$16.7B
$2K ﹤0.01%
3
– –
CLX icon
428
Clorox
CLX
$12B
$2K ﹤0.01%
15
– –
CMG icon
429
Chipotle Mexican Grill
CMG
$43.5B
$2K ﹤0.01%
50
– –
CSX icon
430
CSX Corp
CSX
$94.2B
$2K ﹤0.01%
60
– –
ETSY icon
431
Etsy
ETSY
$8.04B
$2K ﹤0.01%
9
– –
GILD icon
432
Gilead Sciences
GILD
$166B
$2K ﹤0.01%
23
– –
INSG icon
433
Inseego
INSG
$106M
$2K ﹤0.01%
30
– –
IWN icon
434
iShares Russell 2000 Value ETF
IWN
$14.4B
$2K ﹤0.01%
14
– –
KMI icon
435
Kinder Morgan
KMI
$71.6B
$2K ﹤0.01%
127
+2
+2% +$34
LULU icon
436
lululemon athletica
LULU
$13.4B
$2K ﹤0.01%
4
– –
METV icon
437
Roundhill Ball Metaverse ETF
METV
$213M
$2K ﹤0.01%
+138
New +$2.04K
NIO icon
438
NIO
NIO
$12.2B
$2K ﹤0.01%
44
– –
NOK icon
439
Nokia
NOK
$48.2B
$2K ﹤0.01%
380
– –
NTAP icon
440
NetApp
NTAP
$34.1B
$2K ﹤0.01%
18
-1
-5% -$84
PNR icon
441
Pentair
PNR
$10.8B
$2K ﹤0.01%
29
– –
PNW icon
442
Pinnacle West Capital
PNW
$12.7B
$2K ﹤0.01%
21
– –
QCOM icon
443
Qualcomm
QCOM
$168B
$2K ﹤0.01%
13
– –
SHV icon
444
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2K ﹤0.01%
22
– –
SJM icon
445
J.M. Smucker
SJM
$13.5B
$2K ﹤0.01%
18
– –
SNSR icon
446
Global X Internet of Things ETF
SNSR
$213M
$2K ﹤0.01%
50
– –
SU icon
447
Suncor Energy
SU
$77.9B
$2K ﹤0.01%
100
– –
TDC icon
448
Teradata
TDC
$2.88B
$2K ﹤0.01%
38
– –
USO icon
449
United States Oil Fund
USO
$2.15B
$2K ﹤0.01%
29
– –
W icon
450
Wayfair
W
$11.6B
$2K ﹤0.01%
7
– –
16 17
18
19 20

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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.