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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
+2.55%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$43.6M
(+19%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
538
New
449
Increased
28
Reduced
46
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.63M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$7.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.03M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.84M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$1.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.51M |
| 3 |
Vanguard Total Bond Market
BND
|
+$977K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$863K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$836K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.15% |
| 2 | Financials | 1.28% |
| 3 | Communication Services | 1.27% |
| 4 | Industrials | 1.23% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Prothena Corp
PRTA
$453M
| $0 | ﹤0.01% |
+2
| New | +$21 |
|
527
Royce Value Trust
RVT
$2.19B
| $0 | ﹤0.01% |
+5
| New | +$69 |
|
|
SVC
528
Service Properties Trust
SVC
$1.11B
| $0 | ﹤0.01% |
+1
| New | +$128 |
|
|
529
Thermo Fisher Scientific
TMO
$198B
| – | – |
-3,056
| Closed | -$836K |
|
530
Verastem
VSTM
$530M
| $0 | ﹤0.01% |
+8
| New | +$181 |
|
|
VRTV
531
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
+2
| New | +$46 |
|
|
MGI
532
DELISTED
MoneyGram International, Inc. New
MGI
| $0 | ﹤0.01% |
+29
| New | +$65 |
|
|
AUD
533
DELISTED
Audacy, Inc.
AUD
| $0 | ﹤0.01% |
+73
| New | +$448 |
|
|
SDRL
534
DELISTED
Seadrill Limited Common Stock
SDRL
| $0 | ﹤0.01% |
+1
| New | +$7 |
|
|
S
535
DELISTED
Sprint Corporation
S
| $0 | ﹤0.01% |
+13
| New | +$82 |
|
|
ROAN
536
DELISTED
Roan Resources, Inc.
ROAN
| $0 | ﹤0.01% |
+177
| New | +$639 |
|
|
VIAB
537
DELISTED
Viacom Inc. Class B
VIAB
| $0 | ﹤0.01% |
+13
| New | +$380 |
|
|
NVIV
538
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| – | – |
0
| – | – |
|
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TimeScale Financial's Q2 2019 Portfolio in Review
As of Q2 2019, TimeScale Financial held 538 positions worth $271M, up 19% from $227M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
TimeScale Financial deployed $37.4M of net new capital in Q2 2019, opening 449 new positions and adding to 28 existing holdings. Its largest new stake was Hartford Financial Services: 4,000 shares worth $223K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Value ETF, an estimated $1.61M trimmed.
- TimeScale Financial's largest Q2 2019 buy was Hartford Financial Services: 4,000 shares worth $223K.
- TimeScale Financial added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $7.63M increase.
- TimeScale Financial's biggest Q2 2019 reduction was Vanguard Value ETF, cutting an estimated $1.61M.
- TimeScale Financial fully exited Thermo Fisher Scientific in Q2 2019, selling an estimated $836K.
- TimeScale Financial's ten largest holdings make up 67% of its $271M portfolio in Q2 2019.
- TimeScale Financial opened 449 new positions and closed 1 in Q2 2019.
- TimeScale Financial's portfolio value rose 19% quarter-over-quarter to $271M.
Based on TimeScale Financial's 13F filing for Q2 2019, filed 31 Jul 2019.