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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
JBLU icon
476
JetBlue
JBLU
$2.29B
$1K ﹤0.01%
60
– –
KGC icon
477
Kinross Gold
KGC
$28.2B
$1K ﹤0.01%
177
– –
LPX icon
478
Louisiana-Pacific
LPX
$5.02B
$1K ﹤0.01%
12
– –
MBIO icon
479
Mustang Bio
MBIO
$4.5M
– –
0
– –
MTCH icon
480
Match Group
MTCH
$9.17B
$1K ﹤0.01%
5
– –
NI icon
481
NiSource
NI
$21.6B
$1K ﹤0.01%
27
-1
-4% -$25
NVT icon
482
nVent Electric
NVT
$23.4B
$1K ﹤0.01%
30
– –
PARA
483
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
36
– –
PINS icon
484
Pinterest
PINS
$13.7B
$1K ﹤0.01%
23
+1
+5% +$61
PTC icon
485
PTC
PTC
$15.7B
$1K ﹤0.01%
10
– –
RDFN
486
DELISTED
Redfin
RDFN
$1K ﹤0.01%
14
+3
+27% +$162
SBRA icon
487
Sabra Healthcare REIT
SBRA
$5.38B
$1K ﹤0.01%
47
+1
+2% +$17
SCHA icon
488
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1K ﹤0.01%
24
– –
SOCL icon
489
Global X Social Media ETF
SOCL
$91.9M
$1K ﹤0.01%
16
– –
TM icon
490
Toyota
TM
$227B
$1K ﹤0.01%
7
– –
TOL icon
491
Toll Brothers
TOL
$14B
$1K ﹤0.01%
15
– –
UA icon
492
Under Armour Class C
UA
$2.85B
$1K ﹤0.01%
41
– –
UAA icon
493
Under Armour
UAA
$2.91B
$1K ﹤0.01%
41
– –
VYX icon
494
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
62
– –
WY icon
495
Weyerhaeuser
WY
$16.9B
$1K ﹤0.01%
32
– –
X
496
DELISTED
US Steel
X
$1K ﹤0.01%
50
– –
GER
497
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1K ﹤0.01%
116
+1
+0.9% +$11
PRVB
498
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1K ﹤0.01%
100
– –
TWTR
499
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
24
-100
-81% -$6.57K
ACCO icon
500
Acco Brands
ACCO
$390M
$0 ﹤0.01%
32
– –
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 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.