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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
+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
IBMQ icon
476
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
– –
-1,210
Closed -$33K
ICSH icon
477
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-159
Closed -$8K
IEP icon
478
Icahn Enterprises
IEP
$5.24B
– –
-208
Closed -$10K
ILMN icon
479
Illumina
ILMN
$31B
– –
-59
Closed -$21K
IYR icon
480
iShares US Real Estate ETF
IYR
$4.66B
– –
-89
Closed -$7K
KEY icon
481
KeyCorp
KEY
$24.2B
– –
-1,501
Closed -$18K
KEYS icon
482
Keysight
KEYS
$54.5B
$0 ﹤0.01%
3
– –
LPX icon
483
Louisiana-Pacific
LPX
$5.06B
$0 ﹤0.01%
12
-1,006
-99% -$30.9K
LVS icon
484
Las Vegas Sands
LVS
$31.7B
– –
-50
Closed -$2K
MGM icon
485
MGM Resorts International
MGM
$11.4B
– –
-50
Closed -$1K
MMU
486
Western Asset Managed Municipals Fund
MMU
$548M
– –
-1,356
Closed -$16K
MNST icon
487
Monster Beverage
MNST
$94.3B
– –
-462
Closed -$16K
MUB icon
488
iShares National Muni Bond ETF
MUB
$45.1B
– –
-280
Closed -$32K
MUNI icon
489
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-291
Closed -$16K
NMT icon
490
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
– –
-298
Closed -$4K
NOK icon
491
Nokia
NOK
$51B
$0 ﹤0.01%
+53
New +$238
NRG icon
492
NRG Energy
NRG
$28.3B
$0 ﹤0.01%
3
– –
NWG icon
493
NatWest
NWG
$75.4B
$0 ﹤0.01%
66
– –
NWSA icon
494
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
1
– –
OGI
495
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
+40
New +$208
ORMP icon
496
Oramed Pharmaceuticals
ORMP
$167M
$0 ﹤0.01%
125
+41
+49% +$143
OTIS icon
497
Otis Worldwide
OTIS
$27.4B
$0 ﹤0.01%
2
– –
OVV icon
498
Ovintiv
OVV
$17.3B
– –
-151
Closed -$2K
POR icon
499
Portland General Electric
POR
$5.8B
– –
-160
Closed -$7K
PRGO icon
500
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
7
– –
18 19
20
21 22

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ECI
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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 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.