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TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$43.6M
Cap. Flow
+$37.4M
Cap. Flow %
13.8%
Top 10 Hldgs %
66.87%
Holding
538
New
449
Increased
28
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.63M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.15M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.61M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
3
BND icon
Vanguard Total Bond Market
BND
+$977K
4
VB icon
Vanguard Small-Cap ETF
VB
+$863K
5
TMO icon
Thermo Fisher Scientific
TMO
+$836K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Financials 1.28%
3 Communication Services 1.27%
4 Industrials 1.23%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.9B
$978K 0.36%
7,684
-810
-10% -$101K
T icon
27
AT&T
T
$152B
$951K 0.35%
37,590
-1,197
-3% -$28.7K
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.5B
$929K 0.34%
7,834
-704
-8% -$82.3K
XOM icon
29
ExxonMobil
XOM
$611B
$920K 0.34%
12,002
-246
-2% -$19K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80B
$895K 0.33%
10,243
-1,604
-14% -$139K
VZ icon
31
Verizon
VZ
$182B
$889K 0.33%
15,555
-3
-0% -$173
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$839K 0.31%
19,731
-3,766
-16% -$158K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$835K 0.31%
8,209
-1,922
-19% -$195K
MSFT icon
34
Microsoft
MSFT
$2.93T
$817K 0.3%
6,098
-417
-6% -$52.9K
AMZN icon
35
Amazon
AMZN
$2.66T
$805K 0.3%
8,500
+1,200
+16% +$112K
GE icon
36
GE Aerospace
GE
$364B
$713K 0.26%
13,618
+691
+5% +$34K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.6B
$689K 0.25%
12,334
-1,911
-13% -$105K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.5B
$682K 0.25%
10,369
-232
-2% -$15.2K
FDS icon
39
Factset
FDS
$9.18B
$603K 0.22%
2,106
+601
+40% +$166K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$594K 0.22%
4,262
-1,364
-24% -$189K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$546K 0.2%
8,200
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$532K 0.2%
1,816
-385
-17% -$111K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$504K 0.19%
8,161
-121
-1% -$7.26K
INTC icon
44
Intel
INTC
$478B
$484K 0.18%
10,115
-200
-2% -$9.92K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$461K 0.17%
4,002
– –
UPS icon
46
United Parcel Service
UPS
$100B
$437K 0.16%
4,234
– –
CVX icon
47
Chevron
CVX
$373B
$431K 0.16%
3,463
+46
+1% +$5.56K
BAC icon
48
Bank of America
BAC
$430B
$429K 0.16%
14,782
+966
+7% +$27.9K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$410K 0.15%
2,124
– –
AMT icon
50
American Tower
AMT
$79.2B
$404K 0.15%
1,976
– –
1
2
3 4 5

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TimeScale Financial's Q2 2019 Portfolio in Review

As of Q2 2019, TimeScale Financial held 538 positions worth $271M, up 19% from $227M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TimeScale Financial deployed $37.4M of net new capital in Q2 2019, opening 449 new positions and adding to 28 existing holdings. Its largest new stake was Hartford Financial Services: 4,000 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $1.61M trimmed.

  • TimeScale Financial's largest Q2 2019 buy was Hartford Financial Services: 4,000 shares worth $223K.
  • TimeScale Financial added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $7.63M increase.
  • TimeScale Financial's biggest Q2 2019 reduction was Vanguard Value ETF, cutting an estimated $1.61M.
  • TimeScale Financial fully exited Thermo Fisher Scientific in Q2 2019, selling an estimated $836K.
  • TimeScale Financial's ten largest holdings make up 67% of its $271M portfolio in Q2 2019.
  • TimeScale Financial opened 449 new positions and closed 1 in Q2 2019.
  • TimeScale Financial's portfolio value rose 19% quarter-over-quarter to $271M.

Based on TimeScale Financial's 13F filing for Q2 2019, filed 31 Jul 2019.