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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
+5.53%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$32.8M
Cap. Flow
+$11.9M
Cap. Flow %
2.84%
Top 10 Hldgs %
88.26%
Holding
581
New
45
Increased
194
Reduced
63
Closed
46

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$706K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$218K
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$205K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$137K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$117K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$110K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Healthcare 1.04%
3 Consumer Discretionary 0.99%
4 Financials 0.96%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
501
Acco Brands
ACCO
$381M
$0 ﹤0.01%
32
– –
ADNT icon
502
Adient
ADNT
$1.62B
$0 ﹤0.01%
11
– –
AEIS icon
503
Advanced Energy
AEIS
$11.7B
– –
-38
Closed -$4K
AIG icon
504
American International
AIG
$42B
$0 ﹤0.01%
5
– –
ALE
505
DELISTED
Allete
ALE
$0 ﹤0.01%
6
– –
ANGL icon
506
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-968
Closed -$31.2K
APH icon
507
Amphenol
APH
$184B
– –
-160
Closed -$5K
BA icon
508
Boeing
BA
$167B
$0 ﹤0.01%
1
-159
-99% -$38.4K
BIZD icon
509
VanEck BDC Income ETF
BIZD
$1.6B
– –
-5,222
Closed -$85K
CARR icon
510
Carrier Global
CARR
$57.6B
$0 ﹤0.01%
4
– –
CCL icon
511
Carnival Corporation Ltd
CCL
$37.1B
$0 ﹤0.01%
16
– –
CFG icon
512
Citizens Financial Group
CFG
$30.1B
– –
-93
Closed -$4K
CHWY icon
513
Chewy
CHWY
$8.93B
$0 ﹤0.01%
6
– –
CIG icon
514
CEMIG Preferred Shares
CIG
$6.18B
$0 ﹤0.01%
101
-1
-1% -$1
CVM icon
515
CEL-SCI Corp
CVM
$20.6M
– –
0
– –
CYCN icon
516
Cyclerion Therapeutics
CYCN
$15.2M
$0 ﹤0.01%
1
– –
DFAC icon
517
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$0 ﹤0.01%
+6
New +$159
DLS icon
518
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-649
Closed -$47K
EMLP icon
519
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-3,642
Closed -$83K
ET icon
520
Energy Transfer Partners
ET
$68.5B
$0 ﹤0.01%
42
– –
FCPT icon
521
Four Corners Property Trust
FCPT
$2.83B
$0 ﹤0.01%
1
– –
FISV
522
Fiserv Inc
FISV
$27.9B
– –
-34
Closed -$4K
FNY icon
523
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
– –
-3,013
Closed -$205K
FOXA icon
524
Fox Class A
FOXA
$23.8B
$0 ﹤0.01%
1
– –
FPXI icon
525
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
– –
-1,539
Closed -$101K
19 20
21
22 23

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NWM
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TimeScale Financial's Q2 2021 Portfolio in Review

As of Q2 2021, TimeScale Financial held 581 positions worth $420M, up 8.5% from $387M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TimeScale Financial's Q2 2021 filing shows 45 new, 194 increased, 63 reduced and 46 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 1,364 shares worth $272K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $218K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • TimeScale Financial's largest Q2 2021 buy was Vanguard Russell 3000 ETF: 1,364 shares worth $272K.
  • TimeScale Financial added most to Schwab International Equity ETF in Q2 2021, an estimated $4.63M increase.
  • TimeScale Financial's biggest Q2 2021 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $137K.
  • TimeScale Financial fully exited VanEck Morningstar Wide Moat ETF in Q2 2021, selling an estimated $218K.
  • TimeScale Financial's ten largest holdings make up 88% of its $420M portfolio in Q2 2021.
  • TimeScale Financial opened 45 new positions and closed 46 in Q2 2021.
  • TimeScale Financial's portfolio value rose 8.5% quarter-over-quarter to $420M.

Based on TimeScale Financial's 13F filing for Q2 2021, filed 26 Jul 2021.