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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
+0.66%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$25.6M
Cap. Flow
+$24M
Cap. Flow %
8.1%
Top 10 Hldgs %
71.05%
Holding
555
New
18
Increased
62
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.36M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
2
BND icon
Vanguard Total Bond Market
BND
+$1.36M
3
VTV icon
Vanguard Value ETF
VTV
+$1.26M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$673K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Communication Services 1.22%
3 Industrials 1.13%
4 Financials 1.08%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
501
CMS Energy
CMS
$22.9B
– –
-99
Closed -$6K
CRON
502
Cronos Group
CRON
$1.07B
– –
-1,000
Closed -$16K
CVM icon
503
CEL-SCI Corp
CVM
$20.6M
– –
0
– –
CYCN icon
504
Cyclerion Therapeutics
CYCN
$15.2M
$0 ﹤0.01%
1
– –
DD icon
505
DuPont de Nemours
DD
$18.9B
– –
-192
Closed -$18K
DSM
506
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-1,444
Closed -$11K
EDD
507
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
– –
-200
Closed -$1K
EMLP icon
508
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-175
Closed -$4K
ERH
509
Allspring Utilities & High Income Fund
ERH
$106M
– –
-441
Closed -$6K
ET icon
510
Energy Transfer Partners
ET
$68.5B
$0 ﹤0.01%
38
– –
ETV
511
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-500
Closed -$8K
EWC icon
512
iShares MSCI Canada ETF
EWC
$6.13B
– –
-500
Closed -$14K
EXPD icon
513
Expeditors International
EXPD
$22.4B
– –
-170
Closed -$13K
EZU icon
514
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-74
Closed -$3K
FCPT icon
515
Four Corners Property Trust
FCPT
$2.83B
$0 ﹤0.01%
1
– –
FOXA icon
516
Fox Class A
FOXA
$23.8B
$0 ﹤0.01%
1
– –
GS icon
517
Goldman Sachs
GS
$309B
– –
-100
Closed -$20K
HUM icon
518
Humana
HUM
$45.8B
– –
-25
Closed -$7K
IEF icon
519
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-118
Closed -$13K
INSM icon
520
Insmed
INSM
$22.7B
$0 ﹤0.01%
15
– –
IRBT
521
DELISTED
iRobot
IRBT
– –
-310
Closed -$28K
KEYS icon
522
Keysight
KEYS
$53.6B
$0 ﹤0.01%
3
– –
KMB icon
523
Kimberly-Clark
KMB
$37B
– –
-128
Closed -$17K
MBB icon
524
iShares MBS ETF
MBB
$39.1B
– –
-54
Closed -$6K
MRNA icon
525
Moderna
MRNA
$22.1B
$0 ﹤0.01%
25
– –
19 20
21
22 23

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TimeScale Financial's Q3 2019 Portfolio in Review

As of Q3 2019, TimeScale Financial held 555 positions worth $296M, up 9.4% from $271M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TimeScale Financial deployed $24M of net new capital in Q3 2019, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was L3Harris: 530 shares worth $111K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Industrials.

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

  • TimeScale Financial's largest Q3 2019 buy was L3Harris: 530 shares worth $111K.
  • TimeScale Financial added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $11.5M increase.
  • TimeScale Financial's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.61M.
  • TimeScale Financial fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $123K.
  • TimeScale Financial's ten largest holdings make up 71% of its $296M portfolio in Q3 2019.
  • TimeScale Financial opened 18 new positions and closed 35 in Q3 2019.
  • TimeScale Financial's portfolio value rose 9.4% quarter-over-quarter to $296M.

Based on TimeScale Financial's 13F filing for Q3 2019, filed 12 Nov 2019.