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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
ADNT icon
501
Adient
ADNT
$1.7B
$0 ﹤0.01%
11
– –
AFRM icon
502
Affirm
AFRM
$24.2B
– –
-100
Closed -$7K
AIG icon
503
American International
AIG
$42.9B
$0 ﹤0.01%
5
– –
ALE
504
DELISTED
Allete
ALE
$0 ﹤0.01%
6
– –
BA icon
505
Boeing
BA
$175B
$0 ﹤0.01%
1
– –
CARR icon
506
Carrier Global
CARR
$52.5B
$0 ﹤0.01%
4
– –
CCL icon
507
Carnival Corporation Ltd
CCL
$38.7B
$0 ﹤0.01%
16
– –
CHRW icon
508
C.H. Robinson
CHRW
$20B
– –
-485
Closed -$45K
CHWY icon
509
Chewy
CHWY
$9.38B
$0 ﹤0.01%
6
– –
CIG icon
510
CEMIG Preferred Shares
CIG
$6.21B
– –
-101
Closed –
CRWD icon
511
CrowdStrike
CRWD
$185B
$0 ﹤0.01%
+8
New +$516
CVM icon
512
CEL-SCI Corp
CVM
$21M
– –
0
– –
CYCN icon
513
Cyclerion Therapeutics
CYCN
$15.2M
$0 ﹤0.01%
1
– –
DFAC icon
514
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
– –
-6
Closed -$163
ET icon
515
Energy Transfer Partners
ET
$69.5B
$0 ﹤0.01%
42
– –
FCPT icon
516
Four Corners Property Trust
FCPT
$2.85B
$0 ﹤0.01%
1
– –
FOXA icon
517
Fox Class A
FOXA
$24.2B
$0 ﹤0.01%
1
– –
KEYS icon
518
Keysight
KEYS
$52.2B
$0 ﹤0.01%
3
– –
LCID icon
519
Lucid Motors
LCID
$3.08B
– –
-10
Closed -$3K
MAXN
520
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
NRG icon
521
NRG Energy
NRG
$26.9B
$0 ﹤0.01%
3
– –
NWG icon
522
NatWest
NWG
$70.6B
$0 ﹤0.01%
66
– –
NWSA icon
523
News Corp Class A
NWSA
$15.3B
$0 ﹤0.01%
1
– –
OGI
524
Organigram Holdings
OGI
$134M
$0 ﹤0.01%
40
– –
OTIS icon
525
Otis Worldwide
OTIS
$28B
$0 ﹤0.01%
2
– –
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.