We are live on ! Find out more
TF

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
CVM icon
451
CEL-SCI Corp
CVM
$21M
– –
0
– –
CYCN icon
452
Cyclerion Therapeutics
CYCN
$15.2M
$0 ﹤0.01%
1
– –
DRI icon
453
Darden Restaurants
DRI
$23.7B
$0 ﹤0.01%
5
– –
DSI icon
454
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
– –
-934
Closed -$45K
ESGU icon
455
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-1,156
Closed -$66K
ET icon
456
Energy Transfer Partners
ET
$69.5B
$0 ﹤0.01%
38
– –
FCPT icon
457
Four Corners Property Trust
FCPT
$2.85B
$0 ﹤0.01%
1
– –
FOXA icon
458
Fox Class A
FOXA
$24.2B
$0 ﹤0.01%
1
– –
FUN icon
459
Cedar Fair
FUN
$1.91B
– –
-340
Closed -$6K
GD icon
460
General Dynamics
GD
$106B
– –
-66
Closed -$8K
HII icon
461
Huntington Ingalls Industries
HII
$11.8B
– –
-66
Closed -$12K
IDLV icon
462
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-1,053
Closed -$27K
IPG
463
DELISTED
Interpublic Group of Companies
IPG
– –
-1,150
Closed -$18K
KEYS icon
464
Keysight
KEYS
$52.2B
$0 ﹤0.01%
3
– –
MRVL icon
465
Marvell Technology
MRVL
$157B
– –
-213
Closed -$4K
NRG icon
466
NRG Energy
NRG
$26.9B
$0 ﹤0.01%
3
– –
NWG icon
467
NatWest
NWG
$70.6B
$0 ﹤0.01%
66
– –
NWSA icon
468
News Corp Class A
NWSA
$15.3B
$0 ﹤0.01%
1
– –
ORMP icon
469
Oramed Pharmaceuticals
ORMP
$171M
$0 ﹤0.01%
+84
New +$282
OTIS icon
470
Otis Worldwide
OTIS
$28B
$0 ﹤0.01%
+2
New +$104
PRGO icon
471
Perrigo
PRGO
$1.43B
$0 ﹤0.01%
7
– –
PRTA icon
472
Prothena Corp
PRTA
$448M
$0 ﹤0.01%
2
– –
PTN
473
Palatin Technologies
PTN
$13.7M
– –
0
– –
SUSC icon
474
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-890
Closed -$22K
SVC
475
Service Properties Trust
SVC
$1.09B
$0 ﹤0.01%
2
– –
16 17 18
19
20

Similar funds

TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.