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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
+0.66%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$25.6M
Cap. Flow
+$24M
Cap. Flow %
8.1%
Top 10 Hldgs %
71.05%
Holding
555
New
18
Increased
62
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.36M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
2
BND icon
Vanguard Total Bond Market
BND
+$1.36M
3
VTV icon
Vanguard Value ETF
VTV
+$1.26M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$673K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Communication Services 1.22%
3 Industrials 1.13%
4 Financials 1.08%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$992K 0.33%
6,029
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.1B
$909K 0.31%
10,243
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82B
$908K 0.31%
7,078
-606
-8% -$77K
MSFT icon
29
Microsoft
MSFT
$2.84T
$873K 0.29%
6,277
+179
+3% +$24.6K
VZ icon
30
Verizon
VZ
$194B
$858K 0.29%
14,214
-1,341
-9% -$77.2K
XOM icon
31
ExxonMobil
XOM
$651B
$808K 0.27%
11,442
-560
-5% -$40.5K
AMZN icon
32
Amazon
AMZN
$2.5T
$781K 0.26%
9,000
+500
+6% +$46.4K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$707K 0.24%
17,557
-2,174
-11% -$89.7K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.8B
$690K 0.23%
12,334
– –
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.3B
$685K 0.23%
5,885
-1,949
-25% -$229K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$585K 0.2%
8,972
-1,397
-13% -$90K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$574K 0.19%
5,645
-2,564
-31% -$261K
GE icon
38
GE Aerospace
GE
$367B
$553K 0.19%
12,418
-1,200
-9% -$56.4K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$550K 0.19%
8,200
– –
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$546K 0.18%
4,221
-41
-1% -$5.4K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$523K 0.18%
8,161
– –
UPS icon
42
United Parcel Service
UPS
$97.6B
$507K 0.17%
4,234
– –
INTC icon
43
Intel
INTC
$466B
$505K 0.17%
9,803
-312
-3% -$15.3K
AMT icon
44
American Tower
AMT
$77.7B
$481K 0.16%
2,176
+200
+10% +$43.7K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$454K 0.15%
1,529
-287
-16% -$84.8K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$431K 0.15%
3,608
-394
-10% -$46.5K
CVX icon
47
Chevron
CVX
$388B
$411K 0.14%
3,464
+1
+0% +$121
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$411K 0.14%
11,476
– –
FDS icon
49
Factset
FDS
$9.05B
$409K 0.14%
1,682
-424
-20% -$118K
AMGN icon
50
Amgen
AMGN
$203B
$400K 0.14%
2,067
– –
1
2
3 4 5

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TimeScale Financial's Q3 2019 Portfolio in Review

As of Q3 2019, TimeScale Financial held 555 positions worth $296M, up 9.4% from $271M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TimeScale Financial deployed $24M of net new capital in Q3 2019, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was L3Harris: 530 shares worth $111K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Industrials.

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

  • TimeScale Financial's largest Q3 2019 buy was L3Harris: 530 shares worth $111K.
  • TimeScale Financial added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $11.5M increase.
  • TimeScale Financial's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.61M.
  • TimeScale Financial fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $123K.
  • TimeScale Financial's ten largest holdings make up 71% of its $296M portfolio in Q3 2019.
  • TimeScale Financial opened 18 new positions and closed 35 in Q3 2019.
  • TimeScale Financial's portfolio value rose 9.4% quarter-over-quarter to $296M.

Based on TimeScale Financial's 13F filing for Q3 2019, filed 12 Nov 2019.