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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
-1.36%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$5.05M
Cap. Flow
+$955K
Cap. Flow %
0.23%
Top 10 Hldgs %
88.61%
Holding
549
New
14
Increased
136
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.47M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$726K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$438K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$352K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$227K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$448K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$342K
3
JNJ icon
Johnson & Johnson
JNJ
+$273K
4
TJX icon
TJX Companies
TJX
+$195K
5
INTC icon
Intel
INTC
+$168K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 1.01%
3 Healthcare 0.95%
4 Consumer Discretionary 0.92%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$597K 0.14%
29,255
-2,660
-8% -$55.9K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$597K 0.14%
12,348
+6
+0% +$299
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$592K 0.14%
4,440
+40
+0.9% +$5.51K
TSLA icon
29
Tesla
TSLA
$1.24T
$582K 0.14%
2,250
– –
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$540K 0.13%
11,809
+51
+0.4% +$2.33K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$524K 0.13%
1,919
– –
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.25B
$513K 0.12%
16,877
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$511K 0.12%
2,333
-30
-1% -$6.65K
AMT icon
34
American Tower
AMT
$77.7B
$492K 0.12%
1,852
+8
+0.4% +$2.28K
VZ icon
35
Verizon
VZ
$194B
$481K 0.12%
8,905
-386
-4% -$21.4K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$473K 0.11%
3,540
– –
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$442K 0.11%
11,377
+51
+0.5% +$2K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$402K 0.1%
6,693
– –
BAC icon
39
Bank of America
BAC
$435B
$395K 0.1%
9,315
-395
-4% -$15.9K
IBM icon
40
IBM
IBM
$202B
$389K 0.09%
2,929
+32
+1% +$4.28K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$369K 0.09%
7,315
+27
+0.4% +$1.4K
ANSS
42
DELISTED
Ansys
ANSS
$368K 0.09%
1,080
– –
PM icon
43
Philip Morris
PM
$301B
$364K 0.09%
3,841
+46
+1% +$4.63K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$357K 0.09%
6,437
-64
-1% -$3.61K
UPS icon
45
United Parcel Service
UPS
$97.6B
$341K 0.08%
1,873
+79
+4% +$15.6K
CVS icon
46
CVS Health
CVS
$137B
$333K 0.08%
3,922
+23
+0.6% +$1.93K
PBCT
47
DELISTED
People's United Financial Inc
PBCT
$325K 0.08%
18,606
+208
+1% +$3.38K
CMCSA icon
48
Comcast
CMCSA
$79.1B
$323K 0.08%
5,780
-173
-3% -$10.1K
VTV icon
49
Vanguard Value ETF
VTV
$189B
$318K 0.08%
2,351
-276
-11% -$38.4K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$311K 0.07%
1,927
-1,599
-45% -$273K
1
2
3 4 5

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TimeScale Financial's Q3 2021 Portfolio in Review

As of Q3 2021, TimeScale Financial held 549 positions worth $415M, down 1.2% from $420M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. TimeScale Financial opened 14 new positions and exited 12, leaving the 549-position portfolio largely intact.

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

  • TimeScale Financial's largest Q3 2021 buy was iShares Silver Trust: 3,000 shares worth $62K.
  • TimeScale Financial added most to Schwab International Equity ETF in Q3 2021, an estimated $1.47M increase.
  • TimeScale Financial's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $448K.
  • TimeScale Financial fully exited C.H. Robinson in Q3 2021, selling an estimated $45K.
  • TimeScale Financial's ten largest holdings make up 89% of its $415M portfolio in Q3 2021.
  • TimeScale Financial opened 14 new positions and closed 12 in Q3 2021.
  • TimeScale Financial's portfolio value fell 1.2% quarter-over-quarter to $415M.

Based on TimeScale Financial's 13F filing for Q3 2021, filed 10 Nov 2021.