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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
FTCS icon
526
First Trust Capital Strength ETF
FTCS
$7.89B
– –
-51
Closed -$4K
FV icon
527
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-110
Closed -$5K
GCC icon
528
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
– –
-2,227
Closed -$45K
GEM icon
529
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
– –
-1,407
Closed -$56K
GWX icon
530
State Street SPDR S&P International Small Cap ETF
GWX
$863M
– –
-1,481
Closed -$55K
HAL icon
531
Halliburton
HAL
$26.8B
– –
-101
Closed -$2K
HYLS icon
532
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-2,395
Closed -$117K
IJS icon
533
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-1,096
Closed -$110K
INTU icon
534
Intuit
INTU
$83.1B
– –
-15
Closed -$6K
IPAY icon
535
Amplify Mobile Payments ETF
IPAY
$168M
– –
-701
Closed -$47K
ITA icon
536
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-634
Closed -$66K
JPIN icon
537
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
– –
-684
Closed -$43.1K
JPST icon
538
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-711
Closed -$36K
KEYS icon
539
Keysight
KEYS
$53.6B
$0 ﹤0.01%
3
– –
MAXN
540
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MOAT icon
541
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-3,146
Closed -$218K
NRG icon
542
NRG Energy
NRG
$28.8B
$0 ﹤0.01%
3
– –
NWG icon
543
NatWest
NWG
$72.8B
$0 ﹤0.01%
66
– –
NWSA icon
544
News Corp Class A
NWSA
$14.8B
$0 ﹤0.01%
1
– –
OGI
545
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
40
– –
OTIS icon
546
Otis Worldwide
OTIS
$27.9B
$0 ﹤0.01%
2
– –
PBR icon
547
Petrobras
PBR
$116B
– –
-482
Closed -$4K
PGR icon
548
Progressive
PGR
$125B
– –
-93
Closed -$9K
PII icon
549
Polaris
PII
$4.25B
– –
-42
Closed -$6K
PRGO icon
550
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
7
– –
20 21
22
23 24

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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.