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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
PRTA icon
501
Prothena Corp
PRTA
$448M
$0 ﹤0.01%
2
– –
PTN
502
Palatin Technologies
PTN
$14.4M
– –
0
– –
RY icon
503
Royal Bank of Canada
RY
$287B
– –
-356
Closed -$24K
SHM icon
504
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-195
Closed -$10K
SVC
505
Service Properties Trust
SVC
$1.05B
$0 ﹤0.01%
2
– –
TRV icon
506
Travelers Companies
TRV
$81.1B
$0 ﹤0.01%
1
– –
UA icon
507
Under Armour Class C
UA
$2.95B
$0 ﹤0.01%
41
– –
UAA icon
508
Under Armour
UAA
$3.01B
$0 ﹤0.01%
41
– –
UNH icon
509
UnitedHealth
UNH
$382B
– –
-115
Closed -$34K
VGIT icon
510
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-2,346
Closed -$165K
VLO icon
511
Valero Energy
VLO
$89.5B
– –
-120
Closed -$7K
WM icon
512
Waste Management
WM
$95B
– –
-292
Closed -$31K
X
513
DELISTED
US Steel
X
$0 ﹤0.01%
50
– –
ZION icon
514
Zions Bancorporation
ZION
$10.1B
– –
-336
Closed -$11K
ZTS icon
515
Zoetis
ZTS
$32.7B
– –
-23
Closed -$3K
BSCO
516
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-738
Closed -$16K
KA
517
DELISTED
Kineta, Inc. Common Stock
KA
– –
-17
Closed -$3K
IBDO
518
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-614
Closed -$16K
IBML
519
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-101
Closed -$3K
VRTV
520
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
MGI
521
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
60
– –
AUD
522
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
73
– –
HBP
523
DELISTED
Huttig Building Products, Inc.
HBP
– –
-21,681
Closed -$24K
ALXN
524
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-214
Closed -$24K
PRSP
525
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
18
– –
18 19 20
21
22

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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.