We are live on ! Find out more
TF

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
NRG icon
526
NRG Energy
NRG
$28.9B
$0 ﹤0.01%
3
– –
NSC icon
527
Norfolk Southern
NSC
$76.8B
– –
-200
Closed -$40K
NWG icon
528
NatWest
NWG
$72B
$0 ﹤0.01%
66
– –
NWL icon
529
Newell Brands
NWL
$2.24B
– –
-1,000
Closed -$15K
NWSA icon
530
News Corp Class A
NWSA
$14.8B
$0 ﹤0.01%
1
– –
PRGO icon
531
Perrigo
PRGO
$1.43B
$0 ﹤0.01%
7
– –
PRTA icon
532
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
2
– –
RVT icon
533
Royce Value Trust
RVT
$2.2B
– –
-5
Closed –
SHY icon
534
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-133
Closed -$11K
SPG icon
535
Simon Property Group
SPG
$74.9B
– –
-16
Closed -$3K
SVC
536
Service Properties Trust
SVC
$1.09B
$0 ﹤0.01%
1
– –
TBT icon
537
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-87
Closed -$3K
TM icon
538
Toyota
TM
$215B
– –
-43
Closed -$5K
TPR icon
539
Tapestry
TPR
$29.4B
– –
-495
Closed -$16K
TRV icon
540
Travelers Companies
TRV
$81.7B
$0 ﹤0.01%
1
-15
-94% -$2.23K
VCIT icon
541
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-171
Closed -$15K
VSTM icon
542
Verastem
VSTM
$547M
$0 ﹤0.01%
8
– –
XLE icon
543
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-500
Closed -$16K
VRTV
544
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
SYNH
545
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-43
Closed -$2K
MGI
546
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
29
– –
AUD
547
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
73
– –
SDRL
548
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
S
549
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
13
– –
ROAN
550
DELISTED
Roan Resources, Inc.
ROAN
$0 ﹤0.01%
177
– –
19 20 21
22
23

Similar funds

TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.