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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
+5.53%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$32.8M
Cap. Flow
+$11.9M
Cap. Flow %
2.84%
Top 10 Hldgs %
88.26%
Holding
581
New
45
Increased
194
Reduced
63
Closed
46

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$706K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$218K
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$205K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$137K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$117K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$110K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Healthcare 1.04%
3 Consumer Discretionary 0.99%
4 Financials 0.96%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$221B
$590K 0.14%
12,342
+18
+0.1% +$817
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$581K 0.14%
3,526
+19
+0.5% +$3.15K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$551K 0.13%
4,400
– –
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.28B
$547K 0.13%
16,877
-626
-4% -$20.6K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.2B
$542K 0.13%
2,363
+8
+0.3% +$1.8K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$542K 0.13%
11,758
-678
-5% -$31.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$533K 0.13%
1,919
-45
-2% -$12.6K
VZ icon
33
Verizon
VZ
$182B
$521K 0.12%
9,291
+159
+2% +$9.13K
TSLA icon
34
Tesla
TSLA
$1.43T
$510K 0.12%
2,250
+9
+0.4% +$1.95K
AMT icon
35
American Tower
AMT
$79.2B
$498K 0.12%
1,844
+9
+0.5% +$2.29K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$446K 0.11%
11,326
-331
-3% -$12.8K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$434K 0.1%
7,916
+805
+11% +$44.1K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$432K 0.1%
3,540
– –
IBM icon
39
IBM
IBM
$200B
$406K 0.1%
2,897
+30
+1% +$4.1K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$405K 0.1%
6,693
-1,574
-19% -$94.2K
BAC icon
41
Bank of America
BAC
$430B
$400K 0.1%
9,710
+16
+0.2% +$656
SMG icon
42
ScottsMiracle-Gro
SMG
$4.13B
$390K 0.09%
2,034
+6
+0.3% +$1.32K
TJX icon
43
TJX Companies
TJX
$171B
$390K 0.09%
5,779
– –
PM icon
44
Philip Morris
PM
$301B
$376K 0.09%
3,795
+49
+1% +$4.7K
ANSS
45
DELISTED
Ansys
ANSS
$375K 0.09%
1,080
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$375K 0.09%
7,288
-1,184
-14% -$61.1K
UPS icon
47
United Parcel Service
UPS
$100B
$373K 0.09%
1,794
-67
-4% -$13.4K
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$364K 0.09%
6,501
-677
-9% -$37.4K
VTV icon
49
Vanguard Value ETF
VTV
$186B
$361K 0.09%
2,627
+510
+24% +$70.1K
LRCX icon
50
Lam Research
LRCX
$392B
$356K 0.08%
5,460
– –
1
2
3 4 5

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TimeScale Financial's Q2 2021 Portfolio in Review

As of Q2 2021, TimeScale Financial held 581 positions worth $420M, up 8.5% from $387M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TimeScale Financial's Q2 2021 filing shows 45 new, 194 increased, 63 reduced and 46 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 1,364 shares worth $272K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $218K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • TimeScale Financial's largest Q2 2021 buy was Vanguard Russell 3000 ETF: 1,364 shares worth $272K.
  • TimeScale Financial added most to Schwab International Equity ETF in Q2 2021, an estimated $4.63M increase.
  • TimeScale Financial's biggest Q2 2021 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $137K.
  • TimeScale Financial fully exited VanEck Morningstar Wide Moat ETF in Q2 2021, selling an estimated $218K.
  • TimeScale Financial's ten largest holdings make up 88% of its $420M portfolio in Q2 2021.
  • TimeScale Financial opened 45 new positions and closed 46 in Q2 2021.
  • TimeScale Financial's portfolio value rose 8.5% quarter-over-quarter to $420M.

Based on TimeScale Financial's 13F filing for Q2 2021, filed 26 Jul 2021.