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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
+17.32%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$2.07M
(+0.64%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
Top 10 Hldgs %
88.35%
Holding
497
New
26
Increased
144
Reduced
69
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$364K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$241K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$233K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$227K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$155K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$45.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$304K |
| 4 |
iShares Dow Jones US ETF
IYY
|
+$201K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.35% |
| 2 | Healthcare | 1.04% |
| 3 | Communication Services | 0.91% |
| 4 | Financials | 0.76% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$8.25B
| $479K | 0.15% |
18,779
+71
| +0.4% | +$1.71K |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $475K | 0.15% |
7,871
+4
| +0.1% | +$233 |
|
28
Intel
INTC
$466B
| $464K | 0.14% |
7,845
-117
| -1% | -$7K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $464K | 0.14% |
1,487
+50
| +3% | +$14.6K |
|
30
ExxonMobil
XOM
$651B
| $461K | 0.14% |
10,458
+367
| +4% | +$16.5K |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $460K | 0.14% |
1,971
-39
| -2% | -$8.14K |
|
32
NVIDIA
NVDA
$5.01T
| $444K | 0.14% |
46,200
+6,840
| +17% | +$55.3K |
|
33
Vanguard Growth ETF
VUG
$216B
| $444K | 0.14% |
12,978
+24
| +0.2% | +$738 |
|
34
Amgen
AMGN
$203B
| $405K | 0.13% |
1,567
-44
| -3% | -$10K |
|
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $404K | 0.12% |
11,640
| – | – |
|
36
GE Aerospace
GE
$367B
| $381K | 0.12% |
11,199
-337
| -3% | -$11.4K |
|
37
iShares Russell 2000 ETF
IWM
$80.9B
| $373K | 0.12% |
2,621
+10
| +0.4% | +$1.31K |
|
38
Vanguard Total Bond Market
BND
$157B
| $363K | 0.11% |
4,114
-688
| -14% | -$60.1K |
|
39
Alphabet (Google) Class C
GOOG
$3.9T
| $340K | 0.11% |
4,640
-160
| -3% | -$10.8K |
|
40
Eversource Energy
ES
$28.2B
| $323K | 0.1% |
3,815
+24
| +0.6% | +$1.99K |
|
41
Vanguard Value ETF
VTV
$189B
| $323K | 0.1% |
3,231
-1,075
| -25% | -$105K |
|
42
IBM
IBM
$202B
| $316K | 0.1% |
2,764
+35
| +1% | +$4.07K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $308K | 0.1% |
1,722
| – | – |
|
44
PepsiCo
PEP
$186B
| $301K | 0.09% |
2,265
-369
| -14% | -$48.6K |
|
|
45
Alphabet (Google) Class A
GOOGL
$3.91T
| $284K | 0.09% |
3,860
| – | – |
|
46
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $279K | 0.09% |
5,168
+1,520
| +42% | +$76.2K |
|
47
Philip Morris
PM
$301B
| $272K | 0.08% |
3,862
+5
| +0.1% | +$365 |
|
48
ScottsMiracle-Gro
SMG
$4.03B
| $270K | 0.08% |
2,008
+8
| +0.4% | +$1.03K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $262K | 0.08% |
6,665
+34
| +0.5% | +$1.24K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $254K | 0.08% |
6,173
-69
| -1% | -$2.56K |
|
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KTC
TimeScale Financial's Q2 2020 Portfolio in Review
As of Q2 2020, TimeScale Financial held 497 positions worth $323M, up 0.64% from $321M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
TimeScale Financial withdrew a net $48.6M in Q2 2020, closing 22 positions and reducing 69 holdings. Its most notable exit was Raytheon Company, an estimated $133K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, TimeScale Financial opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $242K.
- TimeScale Financial's largest Q2 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 8,658 shares worth $242K.
- TimeScale Financial added most to Schwab International Equity ETF in Q2 2020, an estimated $364K increase.
- TimeScale Financial's biggest Q2 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $45.9M.
- TimeScale Financial fully exited Raytheon Company in Q2 2020, selling an estimated $133K.
- TimeScale Financial's ten largest holdings make up 88% of its $323M portfolio in Q2 2020.
- TimeScale Financial opened 26 new positions and closed 22 in Q2 2020.
- TimeScale Financial's portfolio value rose 0.64% quarter-over-quarter to $323M.
Based on TimeScale Financial's 13F filing for Q2 2020, filed 3 Aug 2020.