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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
+6.71%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$18.5M
Cap. Flow
-$919K
Cap. Flow %
-0.27%
Top 10 Hldgs %
88.13%
Holding
539
New
64
Increased
186
Reduced
64
Closed
53

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$813K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$636K
3
ANSS
Ansys
ANSS
+$626K
4
TJX icon
TJX Companies
TJX
+$302K
5
AAPL icon
Apple
AAPL
+$247K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$915K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$707K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$358K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$227K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Healthcare 1.1%
3 Consumer Discretionary 0.99%
4 Communication Services 0.88%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$518K 0.15%
11,825
+43
+0.4% +$1.89K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$517K 0.15%
4,382
-75
-2% -$8.9K
FDS icon
28
Factset
FDS
$9.46B
$515K 0.15%
1,569
+3
+0.2% +$1.04K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$488K 0.14%
1,447
-40
-3% -$13.3K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$480K 0.14%
7,883
+12
+0.2% +$732
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.24B
$472K 0.14%
18,854
+75
+0.4% +$1.95K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$472K 0.14%
12,282
-696
-5% -$25.7K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$427K 0.12%
11,681
+41
+0.4% +$1.48K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.3B
$400K 0.12%
2,631
+10
+0.4% +$1.5K
AMGN icon
35
Amgen
AMGN
$203B
$389K 0.11%
1,525
-42
-3% -$10.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$377K 0.11%
1,777
+55
+3% +$11.3K
INTC icon
37
Intel
INTC
$462B
$368K 0.11%
7,044
-801
-10% -$41.6K
GE icon
38
GE Aerospace
GE
$375B
$348K 0.1%
11,189
-10
-0.1% -$325
BND icon
39
Vanguard Total Bond Market
BND
$158B
$344K 0.1%
3,905
-209
-5% -$18.5K
XOM icon
40
ExxonMobil
XOM
$642B
$336K 0.1%
10,135
-323
-3% -$13.2K
TJX icon
41
TJX Companies
TJX
$173B
$330K 0.1%
5,778
+5,600
+3,146% +$302K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.99T
$329K 0.1%
4,420
-220
-5% -$16.8K
TSLA icon
43
Tesla
TSLA
$1.22T
$329K 0.1%
2,205
– –
ES icon
44
Eversource Energy
ES
$28.1B
$328K 0.1%
3,837
+22
+0.6% +$1.88K
IBM icon
45
IBM
IBM
$204B
$324K 0.09%
2,798
+34
+1% +$4K
SMG icon
46
ScottsMiracle-Gro
SMG
$4.06B
$303K 0.09%
2,016
+8
+0.4% +$1.24K
PEP icon
47
PepsiCo
PEP
$191B
$295K 0.09%
2,095
-170
-8% -$23.1K
PM icon
48
Philip Morris
PM
$305B
$291K 0.09%
3,924
+62
+2% +$4.78K
MCD icon
49
McDonald's
MCD
$192B
$281K 0.08%
1,281
+594
+86% +$122K
VTV icon
50
Vanguard Value ETF
VTV
$189B
$281K 0.08%
2,685
-546
-17% -$57.2K
1
2
3 4 5

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TimeScale Financial's Q3 2020 Portfolio in Review

As of Q3 2020, TimeScale Financial held 539 positions worth $342M, up 5.7% from $323M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TimeScale Financial's Q3 2020 filing shows 64 new, 186 increased, 64 reduced and 53 closed positions. Its largest new stake was Ansys: 2,000 shares worth $670K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • TimeScale Financial's largest Q3 2020 buy was Ansys: 2,000 shares worth $670K.
  • TimeScale Financial added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, an estimated $813K increase.
  • TimeScale Financial's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.13M.
  • TimeScale Financial fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2020, selling an estimated $165K.
  • TimeScale Financial's ten largest holdings make up 88% of its $342M portfolio in Q3 2020.
  • TimeScale Financial opened 64 new positions and closed 53 in Q3 2020.
  • TimeScale Financial's portfolio value rose 5.7% quarter-over-quarter to $342M.

Based on TimeScale Financial's 13F filing for Q3 2020, filed 7 Oct 2020.