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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
Cap. Flow
-$48.6M
Cap. Flow %
-15.04%
Top 10 Hldgs %
88.35%
Holding
497
New
26
Increased
144
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$364K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$241K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$233K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$227K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$155K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$45.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$304K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$201K
5
IJH icon
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
TRV icon
476
Travelers Companies
TRV
$78.4B
$0 ﹤0.01%
1
– –
UA icon
477
Under Armour Class C
UA
$2.85B
$0 ﹤0.01%
41
– –
UAA icon
478
Under Armour
UAA
$2.91B
$0 ﹤0.01%
41
– –
VSTM icon
479
Verastem
VSTM
$536M
$0 ﹤0.01%
8
– –
VXUS icon
480
Vanguard Total International Stock ETF
VXUS
$155B
– –
-1,271
Closed -$53K
X
481
DELISTED
US Steel
X
$0 ﹤0.01%
50
– –
VRTV
482
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
MGI
483
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
60
+31
+107% +$67
AUD
484
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
73
– –
CLGX
485
DELISTED
Corelogic, Inc.
CLGX
– –
-122
Closed -$3K
PRSP
486
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
18
– –
MNK
487
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
33
– –
DLPH
488
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-10
Closed –
SDRL
489
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
AGN
490
DELISTED
Allergan plc
AGN
– –
-36
Closed -$6K
DVOP
491
DELISTED
Source Dividend Opportunity ETF
DVOP
– –
-1,199
Closed -$20K
RTN
492
DELISTED
Raytheon Company
RTN
– –
-1,015
Closed -$133K
S
493
DELISTED
Sprint Corporation
S
– –
-13
Closed –
MFGP
494
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
47
– –
NVIV
495
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
FTR
496
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
380
+5
+1% +$2
CY
497
DELISTED
Cypress Semiconductor
CY
– –
-300
Closed -$6K
16 17 18 19
20

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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.