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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
-1.36%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$5.05M
Cap. Flow
+$955K
Cap. Flow %
0.23%
Top 10 Hldgs %
88.61%
Holding
549
New
14
Increased
136
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.47M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$726K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$438K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$352K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$227K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$448K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$342K
3
JNJ icon
Johnson & Johnson
JNJ
+$273K
4
TJX icon
TJX Companies
TJX
+$195K
5
INTC icon
Intel
INTC
+$168K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 1.01%
3 Healthcare 0.95%
4 Consumer Discretionary 0.92%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
451
Zoetis
ZTS
$32.7B
$2K ﹤0.01%
8
– –
UFOX
452
Defiance Space and Connective Tech ETF
UFOX
$795M
$2K ﹤0.01%
43
– –
DM
453
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
26
+14
+117% +$1.22K
SPWR
454
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
82
– –
BBBY
455
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
120
– –
ABUS icon
456
Arbutus Biopharma
ABUS
$847M
$1K ﹤0.01%
300
– –
AEE icon
457
Ameren
AEE
$30.4B
$1K ﹤0.01%
10
– –
BBIO icon
458
BridgeBio Pharma
BBIO
$16.4B
$1K ﹤0.01%
30
– –
BHF icon
459
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
32
+4
+14% +$180
BLCN
460
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
20
– –
C icon
461
Citigroup
C
$213B
$1K ﹤0.01%
10
– –
CNP icon
462
CenterPoint Energy
CNP
$28.3B
$1K ﹤0.01%
20
-1
-5% -$26
CVLT icon
463
Commault Systems
CVLT
$4.98B
$1K ﹤0.01%
15
– –
DOCU
464
DocuSign
DOCU
$11.1B
$1K ﹤0.01%
5
– –
DRI icon
465
Darden Restaurants
DRI
$24.3B
$1K ﹤0.01%
5
– –
DRIV icon
466
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$1K ﹤0.01%
+24
New +$677
DXC icon
467
DXC Technology
DXC
$1.91B
$1K ﹤0.01%
36
– –
EA icon
468
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
6
– –
FCG icon
469
First Trust Natural Gas ETF
FCG
$632M
$1K ﹤0.01%
60
– –
FIX icon
470
Comfort Systems
FIX
$53.5B
$1K ﹤0.01%
15
– –
FNDF icon
471
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1K ﹤0.01%
35
– –
FNV icon
472
Franco-Nevada
FNV
$41.3B
$1K ﹤0.01%
9
– –
GDX icon
473
VanEck Gold Miners ETF
GDX
$22.5B
$1K ﹤0.01%
49
– –
GIS icon
474
General Mills
GIS
$20.2B
$1K ﹤0.01%
15
– –
IRWD icon
475
Ironwood Pharmaceuticals
IRWD
$586M
$1K ﹤0.01%
100
– –
17 18
19
20 21

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KTC
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TimeScale Financial's Q3 2021 Portfolio in Review

As of Q3 2021, TimeScale Financial held 549 positions worth $415M, down 1.2% from $420M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. TimeScale Financial opened 14 new positions and exited 12, leaving the 549-position portfolio largely intact.

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

  • TimeScale Financial's largest Q3 2021 buy was iShares Silver Trust: 3,000 shares worth $62K.
  • TimeScale Financial added most to Schwab International Equity ETF in Q3 2021, an estimated $1.47M increase.
  • TimeScale Financial's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $448K.
  • TimeScale Financial fully exited C.H. Robinson in Q3 2021, selling an estimated $45K.
  • TimeScale Financial's ten largest holdings make up 89% of its $415M portfolio in Q3 2021.
  • TimeScale Financial opened 14 new positions and closed 12 in Q3 2021.
  • TimeScale Financial's portfolio value fell 1.2% quarter-over-quarter to $415M.

Based on TimeScale Financial's 13F filing for Q3 2021, filed 10 Nov 2021.