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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
+5.53%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$32.8M
Cap. Flow
+$11.9M
Cap. Flow %
2.84%
Top 10 Hldgs %
88.26%
Holding
581
New
45
Increased
194
Reduced
63
Closed
46

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$706K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$218K
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$205K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$137K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$117K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$110K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Healthcare 1.04%
3 Consumer Discretionary 0.99%
4 Financials 0.96%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
451
Teradata
TDC
$2.83B
$2K ﹤0.01%
38
– –
VYX icon
452
NCR Voyix
VYX
$1.18B
$2K ﹤0.01%
62
– –
W icon
453
Wayfair
W
$12.3B
$2K ﹤0.01%
7
– –
XWEL icon
454
XWELL
XWEL
$8.87M
$2K ﹤0.01%
+50
New +$1.43K
UFOX
455
Defiance Space and Connective Tech ETF
UFOX
$826M
$2K ﹤0.01%
43
– –
SPWR
456
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
82
– –
ABUS icon
457
Arbutus Biopharma
ABUS
$869M
$1K ﹤0.01%
300
– –
AEE icon
458
Ameren
AEE
$31.4B
$1K ﹤0.01%
10
– –
BHF icon
459
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
28
– –
BLCN
460
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
20
– –
C icon
461
Citigroup
C
$221B
$1K ﹤0.01%
10
– –
CNP icon
462
CenterPoint Energy
CNP
$29.1B
$1K ﹤0.01%
21
+1
+5% +$25
CVLT icon
463
Commault Systems
CVLT
$5.21B
$1K ﹤0.01%
15
– –
DOCU
464
DocuSign
DOCU
$10.6B
$1K ﹤0.01%
5
– –
DRI icon
465
Darden Restaurants
DRI
$23.7B
$1K ﹤0.01%
5
– –
DXC icon
466
DXC Technology
DXC
$1.75B
$1K ﹤0.01%
36
– –
EA icon
467
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
6
– –
FCG icon
468
First Trust Natural Gas ETF
FCG
$608M
$1K ﹤0.01%
60
– –
FIX icon
469
Comfort Systems
FIX
$57B
$1K ﹤0.01%
15
– –
FNDF icon
470
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1K ﹤0.01%
35
-983
-97% -$33K
FNV icon
471
Franco-Nevada
FNV
$40.7B
$1K ﹤0.01%
9
– –
GIS icon
472
General Mills
GIS
$20.1B
$1K ﹤0.01%
15
– –
IRWD icon
473
Ironwood Pharmaceuticals
IRWD
$627M
$1K ﹤0.01%
100
– –
JBLU icon
474
JetBlue
JBLU
$2.26B
$1K ﹤0.01%
60
– –
KGC icon
475
Kinross Gold
KGC
$28B
$1K ﹤0.01%
177
– –
17 18
19
20 21

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TimeScale Financial's Q2 2021 Portfolio in Review

As of Q2 2021, TimeScale Financial held 581 positions worth $420M, up 8.5% from $387M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TimeScale Financial's Q2 2021 filing shows 45 new, 194 increased, 63 reduced and 46 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 1,364 shares worth $272K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $218K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • TimeScale Financial's largest Q2 2021 buy was Vanguard Russell 3000 ETF: 1,364 shares worth $272K.
  • TimeScale Financial added most to Schwab International Equity ETF in Q2 2021, an estimated $4.63M increase.
  • TimeScale Financial's biggest Q2 2021 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $137K.
  • TimeScale Financial fully exited VanEck Morningstar Wide Moat ETF in Q2 2021, selling an estimated $218K.
  • TimeScale Financial's ten largest holdings make up 88% of its $420M portfolio in Q2 2021.
  • TimeScale Financial opened 45 new positions and closed 46 in Q2 2021.
  • TimeScale Financial's portfolio value rose 8.5% quarter-over-quarter to $420M.

Based on TimeScale Financial's 13F filing for Q2 2021, filed 26 Jul 2021.