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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
+2.55%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$43.6M
Cap. Flow
+$37.4M
Cap. Flow %
13.8%
Top 10 Hldgs %
66.87%
Holding
538
New
449
Increased
28
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.63M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.15M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.61M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
3
BND icon
Vanguard Total Bond Market
BND
+$977K
4
VB icon
Vanguard Small-Cap ETF
VB
+$863K
5
TMO icon
Thermo Fisher Scientific
TMO
+$836K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Financials 1.28%
3 Communication Services 1.27%
4 Industrials 1.23%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
476
Darden Restaurants
DRI
$23.4B
$1K ﹤0.01%
+5
New +$595
EDD
477
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$1K ﹤0.01%
+200
New +$1.33K
ET icon
478
Energy Transfer Partners
ET
$68.5B
$1K ﹤0.01%
+38
New +$563
GIS icon
479
General Mills
GIS
$19.5B
$1K ﹤0.01%
+15
New +$775
GTX icon
480
Garrett Motion
GTX
$5.77B
$1K ﹤0.01%
+65
New +$1.1K
IRWD icon
481
Ironwood Pharmaceuticals
IRWD
$644M
$1K ﹤0.01%
+100
New +$1.12K
JBLU icon
482
JetBlue
JBLU
$2.02B
$1K ﹤0.01%
+60
New +$1.07K
KAI icon
483
Kadant
KAI
$3.69B
$1K ﹤0.01%
+15
New +$1.35K
KBR icon
484
KBR
KBR
$4.67B
$1K ﹤0.01%
+25
New +$559
KGC icon
485
Kinross Gold
KGC
$28.6B
$1K ﹤0.01%
+177
New +$596
LOW icon
486
Lowe's Companies
LOW
$119B
$1K ﹤0.01%
+13
New +$1.37K
MBIO icon
487
Mustang Bio
MBIO
$4.24M
– –
0
– –
NI icon
488
NiSource
NI
$22B
$1K ﹤0.01%
+26
New +$732
NLY icon
489
Annaly Capital Management
NLY
$16.9B
$1K ﹤0.01%
+31
New +$1.18K
NTAP icon
490
NetApp
NTAP
$33.3B
$1K ﹤0.01%
+18
New +$1.22K
NVT icon
491
nVent Electric
NVT
$24.1B
$1K ﹤0.01%
+29
New +$747
PARA
492
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+18
New +$891
PNR icon
493
Pentair
PNR
$10.2B
$1K ﹤0.01%
+29
New +$1.1K
SBRA icon
494
Sabra Healthcare REIT
SBRA
$5.65B
$1K ﹤0.01%
+43
New +$838
SOCL icon
495
Global X Social Media ETF
SOCL
$90.8M
$1K ﹤0.01%
+16
New +$521
TDC icon
496
Teradata
TDC
$2.8B
$1K ﹤0.01%
+38
New +$1.48K
UA icon
497
Under Armour Class C
UA
$2.95B
$1K ﹤0.01%
+41
New +$853
UAA icon
498
Under Armour
UAA
$3.02B
$1K ﹤0.01%
+41
New +$961
VRTX icon
499
Vertex Pharmaceuticals
VRTX
$122B
$1K ﹤0.01%
+8
New +$1.4K
VYX icon
500
NCR Voyix
VYX
$1.13B
$1K ﹤0.01%
+62
New +$1.15K
18 19
20
21 22

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IWA
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NWM
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TCWA
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RRC
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KTC
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TimeScale Financial's Q2 2019 Portfolio in Review

As of Q2 2019, TimeScale Financial held 538 positions worth $271M, up 19% from $227M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TimeScale Financial deployed $37.4M of net new capital in Q2 2019, opening 449 new positions and adding to 28 existing holdings. Its largest new stake was Hartford Financial Services: 4,000 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Financials and Communication Services.

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

  • TimeScale Financial's largest Q2 2019 buy was Hartford Financial Services: 4,000 shares worth $223K.
  • TimeScale Financial added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $7.63M increase.
  • TimeScale Financial's biggest Q2 2019 reduction was Vanguard Value ETF, cutting an estimated $1.61M.
  • TimeScale Financial fully exited Thermo Fisher Scientific in Q2 2019, selling an estimated $836K.
  • TimeScale Financial's ten largest holdings make up 67% of its $271M portfolio in Q2 2019.
  • TimeScale Financial opened 449 new positions and closed 1 in Q2 2019.
  • TimeScale Financial's portfolio value rose 19% quarter-over-quarter to $271M.

Based on TimeScale Financial's 13F filing for Q2 2019, filed 31 Jul 2019.