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TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$43.6M
Cap. Flow
+$37.4M
Cap. Flow %
13.8%
Top 10 Hldgs %
66.87%
Holding
538
New
449
Increased
28
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.63M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.15M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.61M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
3
BND icon
Vanguard Total Bond Market
BND
+$977K
4
VB icon
Vanguard Small-Cap ETF
VB
+$863K
5
TMO icon
Thermo Fisher Scientific
TMO
+$836K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Financials 1.28%
3 Communication Services 1.27%
4 Industrials 1.23%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
451
Alkermes
ALKS
$8.82B
$2K ﹤0.01%
+80
New +$2.19K
BFH icon
452
Bread Financial
BFH
$4.21B
$2K ﹤0.01%
+18
New +$2.18K
BHF icon
453
Brighthouse Financial
BHF
$3.63B
$2K ﹤0.01%
+53
New +$2.05K
CSX icon
454
CSX Corp
CSX
$98.6B
$2K ﹤0.01%
+60
New +$1.55K
DB icon
455
Deutsche Bank
DB
$66.3B
$2K ﹤0.01%
+244
New +$1.88K
FBIN icon
456
Fortune Brands Innovations
FBIN
$6.12B
$2K ﹤0.01%
+50
New +$2.22K
HAL icon
457
Halliburton
HAL
$27.9B
$2K ﹤0.01%
+100
New +$2.6K
KMI icon
458
Kinder Morgan
KMI
$73.1B
$2K ﹤0.01%
+117
New +$2.36K
PNW icon
459
Pinnacle West Capital
PNW
$12.9B
$2K ﹤0.01%
+20
New +$1.91K
REZI icon
460
Resideo Technologies
REZI
$5.23B
$2K ﹤0.01%
+108
New +$2.28K
SWX icon
461
Southwest Gas
SWX
$6.74B
$2K ﹤0.01%
+20
New +$1.7K
TRV icon
462
Travelers Companies
TRV
$80.8B
$2K ﹤0.01%
+16
New +$2.31K
TXNM
463
TXNM Energy Inc
TXNM
$6.47B
$2K ﹤0.01%
+30
New +$1.43K
SYNH
464
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
+43
New +$2K
MFGP
465
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+81
New +$2.14K
AAL icon
466
American Airlines Group
AAL
$9.58B
$1K ﹤0.01%
+21
New +$678
ABUS icon
467
Arbutus Biopharma
ABUS
$865M
$1K ﹤0.01%
+300
New +$767
AEE icon
468
Ameren
AEE
$31.5B
$1K ﹤0.01%
+10
New +$737
ASIX icon
469
AdvanSix
ASIX
$567M
$1K ﹤0.01%
+26
New +$729
AVNS icon
470
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
+31
New +$1.33K
BKD icon
471
Brookdale Senior Living
BKD
$3.62B
$1K ﹤0.01%
+95
New +$627
C icon
472
Citigroup
C
$222B
$1K ﹤0.01%
+12
New +$803
CHTR icon
473
Charter Communications
CHTR
$14.7B
$1K ﹤0.01%
+3
New +$1.12K
CNP icon
474
CenterPoint Energy
CNP
$29.1B
$1K ﹤0.01%
+20
New +$596
DJP icon
475
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1K ﹤0.01%
+43
New +$958
17 18
19
20 21

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NWM
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TimeScale Financial's Q2 2019 Portfolio in Review

As of Q2 2019, TimeScale Financial held 538 positions worth $271M, up 19% from $227M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TimeScale Financial deployed $37.4M of net new capital in Q2 2019, opening 449 new positions and adding to 28 existing holdings. Its largest new stake was Hartford Financial Services: 4,000 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $1.61M trimmed.

  • TimeScale Financial's largest Q2 2019 buy was Hartford Financial Services: 4,000 shares worth $223K.
  • TimeScale Financial added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $7.63M increase.
  • TimeScale Financial's biggest Q2 2019 reduction was Vanguard Value ETF, cutting an estimated $1.61M.
  • TimeScale Financial fully exited Thermo Fisher Scientific in Q2 2019, selling an estimated $836K.
  • TimeScale Financial's ten largest holdings make up 67% of its $271M portfolio in Q2 2019.
  • TimeScale Financial opened 449 new positions and closed 1 in Q2 2019.
  • TimeScale Financial's portfolio value rose 19% quarter-over-quarter to $271M.

Based on TimeScale Financial's 13F filing for Q2 2019, filed 31 Jul 2019.