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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
+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
BHF icon
451
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
33
-20
-38% -$745
BKD icon
452
Brookdale Senior Living
BKD
$3.69B
$1K ﹤0.01%
95
– –
C icon
453
Citigroup
C
$223B
$1K ﹤0.01%
10
-2
-17% -$136
CCL icon
454
Carnival Corporation Ltd
CCL
$37.1B
$1K ﹤0.01%
+16
New +$738
CHTR icon
455
Charter Communications
CHTR
$15.7B
$1K ﹤0.01%
3
– –
CNP icon
456
CenterPoint Energy
CNP
$28.8B
$1K ﹤0.01%
20
– –
CSX icon
457
CSX Corp
CSX
$96B
$1K ﹤0.01%
60
– –
DJP icon
458
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1K ﹤0.01%
43
– –
DRI icon
459
Darden Restaurants
DRI
$23.4B
$1K ﹤0.01%
5
– –
GIS icon
460
General Mills
GIS
$19.5B
$1K ﹤0.01%
15
– –
GTX icon
461
Garrett Motion
GTX
$5.77B
$1K ﹤0.01%
65
– –
IRWD icon
462
Ironwood Pharmaceuticals
IRWD
$644M
$1K ﹤0.01%
100
– –
JBLU icon
463
JetBlue
JBLU
$2.02B
$1K ﹤0.01%
60
– –
KAI icon
464
Kadant
KAI
$3.69B
$1K ﹤0.01%
15
– –
KBR icon
465
KBR
KBR
$4.67B
$1K ﹤0.01%
25
– –
KGC icon
466
Kinross Gold
KGC
$28.6B
$1K ﹤0.01%
177
– –
LOW icon
467
Lowe's Companies
LOW
$119B
$1K ﹤0.01%
13
– –
MBIO icon
468
Mustang Bio
MBIO
$4.24M
– –
0
– –
NI icon
469
NiSource
NI
$22B
$1K ﹤0.01%
26
– –
NLY icon
470
Annaly Capital Management
NLY
$16.9B
$1K ﹤0.01%
31
– –
NTAP icon
471
NetApp
NTAP
$33.3B
$1K ﹤0.01%
18
– –
NVT icon
472
nVent Electric
NVT
$24.1B
$1K ﹤0.01%
29
– –
PARA
473
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
18
– –
PNR icon
474
Pentair
PNR
$10.2B
$1K ﹤0.01%
29
– –
QCOM icon
475
Qualcomm
QCOM
$179B
$1K ﹤0.01%
13
-191
-94% -$14.4K
17 18
19
20 21

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IWA
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NWM
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TCWA
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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.