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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
BKD icon
451
Brookdale Senior Living
BKD
$3.49B
– –
-95
Closed –
BNS icon
452
Scotiabank
BNS
$107B
– –
-326
Closed -$14K
BSCQ icon
453
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-625
Closed -$13K
BWEN icon
454
Broadwind
BWEN
$91.3M
$0 ﹤0.01%
7
– –
BXC icon
455
BlueLinx
BXC
$416M
– –
-1,236
Closed -$10K
C icon
456
Citigroup
C
$222B
$0 ﹤0.01%
10
– –
CARR icon
457
Carrier Global
CARR
$50.6B
$0 ﹤0.01%
4
– –
CCL icon
458
Carnival Corporation Ltd
CCL
$38B
$0 ﹤0.01%
16
– –
CHD icon
459
Church & Dwight Co
CHD
$23.1B
– –
-307
Closed -$24K
CIG icon
460
CEMIG Preferred Shares
CIG
$6.21B
$0 ﹤0.01%
102
– –
CIM
461
Chimera Investment
CIM
$1.06B
– –
-333
Closed -$9K
CNP icon
462
CenterPoint Energy
CNP
$27.8B
$0 ﹤0.01%
20
– –
COF icon
463
Capital One
COF
$129B
– –
-106
Closed -$6K
CQP icon
464
Cheniere Energy
CQP
$31.5B
– –
-684
Closed -$23K
CVM icon
465
CEL-SCI Corp
CVM
$21.3M
– –
0
– –
CYCN icon
466
Cyclerion Therapeutics
CYCN
$15.2M
$0 ﹤0.01%
1
– –
ET icon
467
Energy Transfer Partners
ET
$69.6B
$0 ﹤0.01%
40
+2
+5% +$13
FCPT icon
468
Four Corners Property Trust
FCPT
$2.8B
$0 ﹤0.01%
1
– –
FOXA icon
469
Fox Class A
FOXA
$24.7B
$0 ﹤0.01%
1
– –
IBDQ
470
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-677
Closed -$18K
IBDS icon
471
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-374
Closed -$10K
IBDT icon
472
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-528
Closed -$15K
IBMN
473
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-250
Closed -$7K
IBMO icon
474
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
– –
-510
Closed -$14K
IBMP icon
475
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
– –
-610
Closed -$16K
17 18
19
20 21

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IWA
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NWM
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TCWA
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RRC
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KTC
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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.